TANNLEGE STEINAR KLØVE AS

7075 TILLER

Finances

Share Ownership

Return on Equity

184,48 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 885 000	4 977 000	4 070 000	4 522 000
Net Income	725 000	876 000	512 000	612 000
Total Assets	1 826 000	1 659 000	2 276 000	2 890 000
Total Equity	393 000	575 000	1 799 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 885 000	4 977 000	4 070 000	4 522 000
Expenditure	3 956 000	3 854 000	3 424 000	3 762 000
Operating Profit	930 000	1 122 000	646 000	766 000
Financial Income	3 000	3 000	13 000	19 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	1 000	1 000	11 000	19 000
Earnings Before Tax	931 000	1 124 000	657 000	785 000
Tax	206 000	247 000	144 000	173 000
Net Income	725 000	876 000	512 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	192 000	257 000	381 000
Total Current Assets	1 696 000	1 467 000	2 019 000	2 509 000
Total Assets	1 826 000	1 659 000	2 276 000	2 890 000
Total Retained Equity	293 000	475 000	1 699 000	1 186 000
Total Equity	393 000	575 000	1 799 000	1 286 000
Total Long-Term Debt	0	1 000	4 000	24 000
Total Current Debt	1 433 000	1 083 000	474 000	1 580 000
Total Equity and Debt	1 826 000	1 659 000	2 276 000	2 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 885 000	4 977 000	4 011 000	4 522 000
Other Income	0	0	59 000	0
Revenue	4 885 000	4 977 000	4 070 000	4 522 000
Cost of Goods Sold	1 169 000	1 414 000	1 130 000	944 000
Salary Costs	2 036 000	1 684 000	1 444 000	1 907 000
Depreciation	62 000	65 000	149 000	193 000
Impairment	0	0	0	0
Expenditure	3 956 000	3 854 000	3 424 000	3 762 000
Operating Profit	930 000	1 122 000	646 000	766 000
Financial Income	3 000	3 000	13 000	19 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	1 000	1 000	11 000	19 000
Dividends	0	500 000	0	1 000 000
Net Income	725 000	876 000	512 000	612 000

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	130 000	192 000	257 000	381 000
Total Tangible Assets	130 000	192 000	257 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	192 000	257 000	381 000
Stock	18 000	21 000	17 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 569 000	1 276 000	1 854 000	2 284 000
Total Current Assets	1 696 000	1 467 000	2 019 000	2 509 000
Total Assets	1 826 000	1 659 000	2 276 000	2 890 000
Total Equity	393 000	575 000	1 799 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	24 000
Creditors	0	54 000	61 000	69 000
Unpaid Taxes	147 000	98 000	95 000	95 000
Dividends	0	500 000	0	1 000 000
Other Current Debt	1 078 000	182 000	153 000	214 000
Total Current Debt	1 433 000	1 083 000	474 000	1 580 000
Total Equity and Debt	1 826 000	1 659 000	2 276 000	2 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,48 %	152,35 %	28,46 %	47,59 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	19,04 %	22,54 %	15,87 %	16,94 %
Current Ratio	1,18	1,35	4,26	1,59
Quick Ratio	1,2	1,38	4,42	1,62
Equity Ratio	0,22	0,35	0,79	0,44
Gross Profit Margin	76,07 %	71,59 %	72,24 %	79,12 %