KARLSEN TANNTEKNIKK LABORATORIUM AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

30,18 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 820 000	6 195 000	4 556 000	4 889 000
Net Income	453 000	673 000	566 000	370 000
Total Assets	3 278 000	2 435 000	1 679 000	1 962 000
Total Equity	1 501 000	1 298 000	685 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 820 000	6 195 000	4 556 000	4 889 000
Expenditure	5 214 000	5 297 000	3 760 000	4 352 000
Operating Profit	605 000	899 000	796 000	538 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	55 000	28 000	56 000	47 000
Financial Balance	−54 000	−27 000	−55 000	−47 000
Earnings Before Tax	552 000	872 000	742 000	491 000
Tax	99 000	199 000	176 000	121 000
Net Income	453 000	673 000	566 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 147 000	173 000	289 000	405 000
Total Current Assets	2 131 000	2 262 000	1 391 000	1 557 000
Total Assets	3 278 000	2 435 000	1 679 000	1 962 000
Total Retained Equity	1 401 000	1 198 000	585 000	394 000
Total Equity	1 501 000	1 298 000	685 000	494 000
Total Long-Term Debt	854 000	190 000	291 000	448 000
Total Current Debt	922 000	947 000	703 000	1 019 000
Total Equity and Debt	3 278 000	2 435 000	1 679 000	1 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 729 000	6 195 000	4 556 000	4 889 000
Other Income	91 000	0	0	0
Revenue	5 820 000	6 195 000	4 556 000	4 889 000
Cost of Goods Sold	1 147 000	1 438 000	808 000	975 000
Salary Costs	2 570 000	2 515 000	1 978 000	2 238 000
Depreciation	175 000	116 000	116 000	115 000
Impairment	0	0	0	0
Expenditure	5 214 000	5 297 000	3 760 000	4 352 000
Operating Profit	605 000	899 000	796 000	538 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	55 000	28 000	56 000	47 000
Financial Balance	−54 000	−27 000	−55 000	−47 000
Dividends	0	0	0	0
Net Income	453 000	673 000	566 000	370 000

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	1 147 000	173 000	289 000	405 000
Total Tangible Assets	1 147 000	173 000	289 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 147 000	173 000	289 000	405 000
Stock	482 000	423 000	422 000	684 000
Total Investments	0	0	0	0
Cash, Bank	727 000	860 000	372 000	188 000
Total Current Assets	2 131 000	2 262 000	1 391 000	1 557 000
Total Assets	3 278 000	2 435 000	1 679 000	1 962 000
Total Equity	1 501 000	1 298 000	685 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 000	190 000	291 000	448 000
Creditors	184 000	277 000	99 000	275 000
Unpaid Taxes	252 000	208 000	209 000	364 000
Dividends	0	0	0	0
Other Current Debt	387 000	264 000	220 000	259 000
Total Current Debt	922 000	947 000	703 000	1 019 000
Total Equity and Debt	3 278 000	2 435 000	1 679 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,18 %	51,85 %	82,63 %	74,9 %
Debt-to-Equity Ratio	0,57	0,15	0,42	0,91
Operating Profit Margin	10,4 %	14,51 %	17,47 %	11 %
Current Ratio	2,31	2,39	1,98	1,53
Quick Ratio	4,84	4,32	4,95	4,65
Equity Ratio	0,46	0,53	0,41	0,25
Gross Profit Margin	80,29 %	76,79 %	82,27 %	80,06 %