TOM KJELLSTRØM KJEVEORTOPEDI AS

0273 OSLO

Finances

Return on Equity

−3,31 %

Current Ratio

32,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−593 000	1 578 000	541 000	1 847 000
Total Assets	18 451 000	19 449 000	18 308 000	18 200 000
Total Equity	17 904 000	18 857 000	17 640 000	17 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	67 000	70 000	84 000
Operating Profit	−72 000	−67 000	−70 000	−84 000
Financial Income	224 000	1 689 000	657 000	1 974 000
Financial Costs	734 000	33 000	13 000	5 000
Financial Balance	−510 000	1 656 000	644 000	1 969 000
Earnings Before Tax	−582 000	1 589 000	574 000	1 885 000
Tax	11 000	12 000	34 000	38 000
Net Income	−593 000	1 578 000	541 000	1 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 376 000	5 785 000	4 750 000	4 364 000
Total Current Assets	13 075 000	13 664 000	13 558 000	13 836 000
Total Assets	18 451 000	19 449 000	18 308 000	18 200 000
Total Retained Equity	17 804 000	18 757 000	17 540 000	17 719 000
Total Equity	17 904 000	18 857 000	17 640 000	17 819 000
Total Long-Term Debt	141 000	176 000	220 000	275 000
Total Current Debt	406 000	416 000	449 000	106 000
Total Equity and Debt	18 451 000	19 449 000	18 308 000	18 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	67 000	70 000	84 000
Operating Profit	−72 000	−67 000	−70 000	−84 000
Financial Income	224 000	1 689 000	657 000	1 974 000
Financial Costs	734 000	33 000	13 000	5 000
Financial Balance	−510 000	1 656 000	644 000	1 969 000
Dividends	360 000	360 000	360 000	0
Net Income	−593 000	1 578 000	541 000	1 847 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 376 000	5 785 000	4 750 000	4 364 000
Total Fixed Assets	5 376 000	5 785 000	4 750 000	4 364 000
Stock	0	0	0	0
Total Investments	4 010 000	3 517 000	3 216 000	3 216 000
Cash, Bank	9 065 000	10 147 000	10 342 000	10 564 000
Total Current Assets	13 075 000	13 664 000	13 558 000	13 836 000
Total Assets	18 451 000	19 449 000	18 308 000	18 200 000
Total Equity	17 904 000	18 857 000	17 640 000	17 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	176 000	220 000	275 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	360 000	360 000	360 000	0
Other Current Debt	0	0	0	0
Total Current Debt	406 000	416 000	449 000	106 000
Total Equity and Debt	18 451 000	19 449 000	18 308 000	18 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	8,37 %	3,07 %	10,37 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	32,2	32,85	30,2	130,53
Quick Ratio	32,2	32,85	30,2	130,53
Equity Ratio	0,97	0,97	0,96	0,98
Gross Profit Margin	-	-	-	-