A1 TANNLEGEN KIRKEDAM AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

94,73 %

Current Ratio

10,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 609 000	4 426 000	2 702 000	3 823 000
Net Income	13 021 000	986 000	114 000	217 000
Total Assets	15 262 000	2 983 000	1 753 000	1 820 000
Total Equity	13 746 000	1 725 000	1 239 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 609 000	4 426 000	2 702 000	3 823 000
Expenditure	1 908 000	3 164 000	2 558 000	3 549 000
Operating Profit	701 000	1 261 000	145 000	274 000
Financial Income	12 475 000	4 000	2 000	6 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	12 474 000	3 000	1 000	4 000
Earnings Before Tax	13 175 000	1 264 000	146 000	279 000
Tax	154 000	278 000	32 000	61 000
Net Income	13 021 000	986 000	114 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	294 000	305 000	345 000
Total Current Assets	14 687 000	2 689 000	1 448 000	1 475 000
Total Assets	15 262 000	2 983 000	1 753 000	1 820 000
Total Retained Equity	13 646 000	1 625 000	1 139 000	1 025 000
Total Equity	13 746 000	1 725 000	1 239 000	1 125 000
Total Long-Term Debt	100 000	49 000	66 000	81 000
Total Current Debt	1 416 000	1 209 000	448 000	613 000
Total Equity and Debt	15 262 000	2 983 000	1 753 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 584 000	4 426 000	2 702 000	3 823 000
Other Income	26 000	0	0	0
Revenue	2 609 000	4 426 000	2 702 000	3 823 000
Cost of Goods Sold	84 000	391 000	342 000	642 000
Salary Costs	1 286 000	1 250 000	928 000	1 106 000
Depreciation	165 000	88 000	60 000	73 000
Impairment	0	0	0	0
Expenditure	1 908 000	3 164 000	2 558 000	3 549 000
Operating Profit	701 000	1 261 000	145 000	274 000
Financial Income	12 475 000	4 000	2 000	6 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	12 474 000	3 000	1 000	4 000
Dividends	1 000 000	500 000	0	100 000
Net Income	13 021 000	986 000	114 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	26 000	32 000
Fixtures	575 000	49 000	28 000	12 000
Total Tangible Assets	575 000	239 000	250 000	290 000
Total Fiancial Fixed Assets	0	55 000	55 000	55 000
Total Fixed Assets	575 000	294 000	305 000	345 000
Stock	0	0	0	0
Total Investments	10 029 000	0	0	0
Cash, Bank	4 413 000	2 585 000	1 274 000	1 159 000
Total Current Assets	14 687 000	2 689 000	1 448 000	1 475 000
Total Assets	15 262 000	2 983 000	1 753 000	1 820 000
Total Equity	13 746 000	1 725 000	1 239 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	49 000	66 000	81 000
Creditors	72 000	84 000	89 000	113 000
Unpaid Taxes	77 000	167 000	82 000	83 000
Dividends	1 000 000	500 000	0	100 000
Other Current Debt	104 000	164 000	148 000	336 000
Total Current Debt	1 416 000	1 209 000	448 000	613 000
Total Equity and Debt	15 262 000	2 983 000	1 753 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,73 %	57,16 %	9,2 %	19,29 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0,07
Operating Profit Margin	26,87 %	28,49 %	5,37 %	7,17 %
Current Ratio	10,37	2,22	3,23	2,41
Quick Ratio	10,37	2,22	3,23	2,41
Equity Ratio	0,9	0,58	0,71	0,62
Gross Profit Margin	96,78 %	91,17 %	87,34 %	83,21 %