TANNLEGE KLAUS ÅNERUD AS

2212 KONGSVINGER

Finances

Return on Equity

96,68 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 429 000	10 570 000	9 841 000	10 301 000
Net Income	2 474 000	3 082 000	2 570 000	2 694 000
Total Assets	9 627 000	9 944 000	8 781 000	9 718 000
Total Equity	2 559 000	2 425 000	2 354 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 429 000	10 570 000	9 841 000	10 301 000
Expenditure	7 066 000	6 457 000	6 248 000	6 717 000
Operating Profit	3 363 000	4 113 000	3 593 000	3 584 000
Financial Income	111 000	94 000	29 000	173 000
Financial Costs	311 000	266 000	310 000	320 000
Financial Balance	−200 000	−172 000	−281 000	−147 000
Earnings Before Tax	3 163 000	3 942 000	3 312 000	3 437 000
Tax	688 000	860 000	742 000	743 000
Net Income	2 474 000	3 082 000	2 570 000	2 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	460 000	462 000	550 000
Total Current Assets	9 064 000	9 484 000	8 319 000	9 168 000
Total Assets	9 627 000	9 944 000	8 781 000	9 718 000
Total Retained Equity	2 259 000	2 125 000	2 054 000	2 097 000
Total Equity	2 559 000	2 425 000	2 354 000	2 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 068 000	7 519 000	6 427 000	7 321 000
Total Equity and Debt	9 627 000	9 944 000	8 781 000	9 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 429 000	10 570 000	9 782 000	10 301 000
Other Income	0	0	59 000	0
Revenue	10 429 000	10 570 000	9 841 000	10 301 000
Cost of Goods Sold	1 128 000	1 165 000	1 038 000	1 143 000
Salary Costs	3 676 000	3 588 000	3 474 000	3 767 000
Depreciation	54 000	21 000	29 000	35 000
Impairment	0	0	0	0
Expenditure	7 066 000	6 457 000	6 248 000	6 717 000
Operating Profit	3 363 000	4 113 000	3 593 000	3 584 000
Financial Income	111 000	94 000	29 000	173 000
Financial Costs	311 000	266 000	310 000	320 000
Financial Balance	−200 000	−172 000	−281 000	−147 000
Dividends	0	0	0	0
Net Income	2 474 000	3 082 000	2 570 000	2 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	26 000	36 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	139 000	109 000	138 000
Total Tangible Assets	252 000	139 000	109 000	138 000
Total Fiancial Fixed Assets	294 000	294 000	317 000	370 000
Total Fixed Assets	563 000	460 000	462 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 128 000	8 687 000	7 267 000	8 231 000
Total Current Assets	9 064 000	9 484 000	8 319 000	9 168 000
Total Assets	9 627 000	9 944 000	8 781 000	9 718 000
Total Equity	2 559 000	2 425 000	2 354 000	2 397 000
Short-Term Group Debt	5 996 000	6 643 000	5 684 000	6 523 000
Total Long-Term Debt	0	0	0	0
Creditors	381 000	212 000	114 000	137 000
Unpaid Taxes	160 000	169 000	197 000	241 000
Dividends	0	0	0	0
Other Current Debt	513 000	493 000	432 000	412 000
Total Current Debt	7 068 000	7 519 000	6 427 000	7 321 000
Total Equity and Debt	9 627 000	9 944 000	8 781 000	9 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,68 %	127,09 %	109,18 %	112,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,25 %	38,91 %	36,51 %	34,79 %
Current Ratio	1,28	1,26	1,29	1,25
Quick Ratio	1,28	1,26	1,29	1,25
Equity Ratio	0,27	0,24	0,27	0,25
Gross Profit Margin	89,18 %	88,98 %	89,45 %	88,9 %