TANNLEGE BJØRN M. KARLSEN AS

5590 ETNE

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 534 000	4 365 000	3 936 000	4 330 000
Net Income	35 000	−95 000	2 000	30 000
Total Assets	1 246 000	1 371 000	1 441 000	1 386 000
Total Equity	552 000	517 000	612 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 534 000	4 365 000	3 936 000	4 330 000
Expenditure	4 488 000	4 482 000	3 925 000	4 288 000
Operating Profit	47 000	−116 000	11 000	41 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	4 000	6 000	9 000	5 000
Financial Balance	−3 000	−6 000	−8 000	−2 000
Earnings Before Tax	45 000	−122 000	3 000	38 000
Tax	10 000	−27 000	1 000	8 000
Net Income	35 000	−95 000	2 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	250 000	190 000	287 000
Total Current Assets	1 068 000	1 120 000	1 251 000	1 099 000
Total Assets	1 246 000	1 371 000	1 441 000	1 386 000
Total Retained Equity	452 000	417 000	512 000	510 000
Total Equity	552 000	517 000	612 000	610 000
Total Long-Term Debt	4 000	57 000	106 000	142 000
Total Current Debt	690 000	797 000	723 000	634 000
Total Equity and Debt	1 246 000	1 371 000	1 441 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 534 000	4 365 000	3 884 000	4 330 000
Other Income	0	0	51 000	0
Revenue	4 534 000	4 365 000	3 936 000	4 330 000
Cost of Goods Sold	562 000	480 000	472 000	475 000
Salary Costs	2 737 000	2 932 000	2 352 000	2 452 000
Depreciation	63 000	69 000	104 000	99 000
Impairment	0	0	0	0
Expenditure	4 488 000	4 482 000	3 925 000	4 288 000
Operating Profit	47 000	−116 000	11 000	41 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	4 000	6 000	9 000	5 000
Financial Balance	−3 000	−6 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	35 000	−95 000	2 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	52 000	25 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	199 000	165 000	269 000
Total Tangible Assets	136 000	199 000	165 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	250 000	190 000	287 000
Stock	52 000	111 000	59 000	56 000
Total Investments	0	0	0	0
Cash, Bank	767 000	763 000	989 000	765 000
Total Current Assets	1 068 000	1 120 000	1 251 000	1 099 000
Total Assets	1 246 000	1 371 000	1 441 000	1 386 000
Total Equity	552 000	517 000	612 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	57 000	106 000	142 000
Creditors	248 000	232 000	151 000	199 000
Unpaid Taxes	257 000	387 000	365 000	239 000
Dividends	0	0	0	0
Other Current Debt	184 000	178 000	199 000	191 000
Total Current Debt	690 000	797 000	723 000	634 000
Total Equity and Debt	1 246 000	1 371 000	1 441 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	−18,38 %	0,33 %	4,92 %
Debt-to-Equity Ratio	0,01	0,11	0,17	0,23
Operating Profit Margin	1,04 %	−2,66 %	0,28 %	0,95 %
Current Ratio	1,55	1,41	1,73	1,73
Quick Ratio	1,67	1,63	1,88	1,9
Equity Ratio	0,44	0,38	0,42	0,44
Gross Profit Margin	87,6 %	89 %	88,01 %	89,03 %