KALBAKKEN TANNLEGESENTER AS

0950 OSLO

Finances

Share Ownership

Return on Equity

465,85 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 510 000	3 184 000	2 985 000	2 665 000
Net Income	191 000	−138 000	81 000	−122 000
Total Assets	360 000	320 000	288 000	324 000
Total Equity	41 000	−151 000	−13 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 510 000	3 184 000	2 985 000	2 665 000
Expenditure	3 319 000	3 323 000	2 905 000	2 787 000
Operating Profit	191 000	−138 000	80 000	−123 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	191 000	−138 000	81 000	−122 000
Tax	0	0	0	0
Net Income	191 000	−138 000	81 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	61 000	75 000	22 000
Total Current Assets	312 000	260 000	213 000	303 000
Total Assets	360 000	320 000	288 000	324 000
Total Retained Equity	−59 000	−251 000	−113 000	−194 000
Total Equity	41 000	−151 000	−13 000	−94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	471 000	300 000	418 000
Total Equity and Debt	360 000	320 000	288 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 739 000	1 759 000	1 617 000	1 400 000
Other Income	1 771 000	1 425 000	1 368 000	1 265 000
Revenue	3 510 000	3 184 000	2 985 000	2 665 000
Cost of Goods Sold	1 925 000	2 090 000	1 928 000	1 629 000
Salary Costs	662 000	520 000	282 000	453 000
Depreciation	13 000	14 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	3 319 000	3 323 000	2 905 000	2 787 000
Operating Profit	191 000	−138 000	80 000	−123 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	191 000	−138 000	81 000	−122 000

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	0	0
Fixtures	32 000	45 000	59 000	6 000
Total Tangible Assets	32 000	45 000	59 000	6 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	48 000	61 000	75 000	22 000
Stock	164 000	109 000	133 000	103 000
Total Investments	0	0	0	0
Cash, Bank	81 000	102 000	31 000	139 000
Total Current Assets	312 000	260 000	213 000	303 000
Total Assets	360 000	320 000	288 000	324 000
Total Equity	41 000	−151 000	−13 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	47 000	49 000	14 000
Unpaid Taxes	30 000	33 000	8 000	21 000
Dividends	0	0	0	0
Other Current Debt	275 000	391 000	243 000	382 000
Total Current Debt	319 000	471 000	300 000	418 000
Total Equity and Debt	360 000	320 000	288 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	465,85 %	91,39 %	−623,08 %	129,79 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,44 %	−4,33 %	2,68 %	−4,62 %
Current Ratio	0,98	0,55	0,71	0,72
Quick Ratio	2,01	0,72	1,28	0,96
Equity Ratio	0,11	−0,47	−0,05	−0,29
Gross Profit Margin	45,16 %	34,36 %	35,41 %	38,87 %