TANNLEGE RUNE KVARAN AS

7713 STEINKJER

Finances

Return on Equity

9,08 %

Current Ratio

9,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 827 000	5 160 000	5 509 000	5 381 000
Net Income	974 000	1 612 000	1 076 000	1 057 000
Total Assets	11 648 000	10 910 000	9 719 000	8 991 000
Total Equity	10 729 000	9 755 000	8 543 000	7 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 827 000	5 160 000	5 509 000	5 381 000
Expenditure	5 218 000	4 773 000	4 578 000	4 559 000
Operating Profit	610 000	388 000	930 000	823 000
Financial Income	1 455 000	1 501 000	393 000	489 000
Financial Costs	907 000	157 000	40 000	63 000
Financial Balance	548 000	1 344 000	353 000	426 000
Earnings Before Tax	1 158 000	1 732 000	1 283 000	1 249 000
Tax	184 000	120 000	208 000	192 000
Net Income	974 000	1 612 000	1 076 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 729 000	4 912 000	4 278 000	4 362 000
Total Current Assets	8 919 000	5 998 000	5 442 000	4 630 000
Total Assets	11 648 000	10 910 000	9 719 000	8 991 000
Total Retained Equity	10 629 000	9 655 000	8 443 000	7 767 000
Total Equity	10 729 000	9 755 000	8 543 000	7 867 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	919 000	1 154 000	1 176 000	1 124 000
Total Equity and Debt	11 648 000	10 910 000	9 719 000	8 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 827 000	5 128 000	5 464 000	5 381 000
Other Income	0	32 000	45 000	0
Revenue	5 827 000	5 160 000	5 509 000	5 381 000
Cost of Goods Sold	990 000	1 000 000	945 000	836 000
Salary Costs	2 793 000	2 653 000	2 715 000	2 926 000
Depreciation	68 000	39 000	17 000	20 000
Impairment	0	0	0	0
Expenditure	5 218 000	4 773 000	4 578 000	4 559 000
Operating Profit	610 000	388 000	930 000	823 000
Financial Income	1 455 000	1 501 000	393 000	489 000
Financial Costs	907 000	157 000	40 000	63 000
Financial Balance	548 000	1 344 000	353 000	426 000
Dividends	0	0	400 000	300 000
Net Income	974 000	1 612 000	1 076 000	1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	7 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	228 000	72 000	54 000
Total Tangible Assets	160 000	228 000	72 000	54 000
Total Fiancial Fixed Assets	2 566 000	4 684 000	4 199 000	4 298 000
Total Fixed Assets	2 729 000	4 912 000	4 278 000	4 362 000
Stock	87 000	74 000	57 000	66 000
Total Investments	5 027 000	4 339 000	3 650 000	3 250 000
Cash, Bank	3 396 000	1 092 000	1 317 000	857 000
Total Current Assets	8 919 000	5 998 000	5 442 000	4 630 000
Total Assets	11 648 000	10 910 000	9 719 000	8 991 000
Total Equity	10 729 000	9 755 000	8 543 000	7 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	216 000	176 000	107 000	155 000
Unpaid Taxes	200 000	176 000	165 000	172 000
Dividends	0	0	400 000	300 000
Other Current Debt	315 000	690 000	299 000	307 000
Total Current Debt	919 000	1 154 000	1 176 000	1 124 000
Total Equity and Debt	11 648 000	10 910 000	9 719 000	8 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	16,52 %	12,6 %	13,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,47 %	7,52 %	16,88 %	15,29 %
Current Ratio	9,71	5,2	4,63	4,12
Quick Ratio	10,72	5,55	4,86	4,38
Equity Ratio	0,92	0,89	0,88	0,87
Gross Profit Margin	83,01 %	80,62 %	82,85 %	84,46 %