KOLBOTN TANNLEGESENTER AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−27,83 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 424 000	5 288 000	4 467 000	5 520 000
Net Income	−123 000	163 000	11 000	244 000
Total Assets	1 420 000	1 559 000	1 347 000	1 532 000
Total Equity	442 000	564 000	401 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 424 000	5 288 000	4 467 000	5 520 000
Expenditure	5 552 000	5 114 000	4 414 000	5 166 000
Operating Profit	−128 000	173 000	53 000	355 000
Financial Income	6 000	8 000	7 000	7 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	6 000	7 000	6 000	6 000
Earnings Before Tax	−123 000	180 000	59 000	361 000
Tax	0	17 000	48 000	116 000
Net Income	−123 000	163 000	11 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	309 000	342 000	273 000
Total Current Assets	1 124 000	1 250 000	1 005 000	1 260 000
Total Assets	1 420 000	1 559 000	1 347 000	1 532 000
Total Retained Equity	192 000	314 000	151 000	140 000
Total Equity	442 000	564 000	401 000	390 000
Total Long-Term Debt	480 000	500 000	525 000	100 000
Total Current Debt	499 000	494 000	420 000	1 042 000
Total Equity and Debt	1 420 000	1 559 000	1 347 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 982 000	4 861 000	4 072 000	5 220 000
Other Income	442 000	427 000	395 000	300 000
Revenue	5 424 000	5 288 000	4 467 000	5 520 000
Cost of Goods Sold	2 769 000	2 794 000	2 196 000	2 679 000
Salary Costs	1 100 000	865 000	743 000	761 000
Depreciation	106 000	103 000	77 000	374 000
Impairment	0	0	0	0
Expenditure	5 552 000	5 114 000	4 414 000	5 166 000
Operating Profit	−128 000	173 000	53 000	355 000
Financial Income	6 000	8 000	7 000	7 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	6 000	7 000	6 000	6 000
Dividends	0	0	0	500 000
Net Income	−123 000	163 000	11 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	157 000	190 000	110 000
Total Tangible Assets	144 000	157 000	190 000	110 000
Total Fiancial Fixed Assets	152 000	152 000	152 000	152 000
Total Fixed Assets	296 000	309 000	342 000	273 000
Stock	309 000	261 000	260 000	229 000
Total Investments	0	0	0	0
Cash, Bank	604 000	797 000	556 000	810 000
Total Current Assets	1 124 000	1 250 000	1 005 000	1 260 000
Total Assets	1 420 000	1 559 000	1 347 000	1 532 000
Total Equity	442 000	564 000	401 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	500 000	525 000	100 000
Creditors	311 000	256 000	193 000	152 000
Unpaid Taxes	37 000	37 000	59 000	49 000
Dividends	0	0	0	500 000
Other Current Debt	151 000	157 000	158 000	189 000
Total Current Debt	499 000	494 000	420 000	1 042 000
Total Equity and Debt	1 420 000	1 559 000	1 347 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,83 %	28,9 %	2,74 %	62,56 %
Debt-to-Equity Ratio	1,09	0,89	1,31	0,26
Operating Profit Margin	−2,36 %	3,27 %	1,19 %	6,43 %
Current Ratio	2,25	2,53	2,39	1,21
Quick Ratio	5,92	5,36	6,28	1,55
Equity Ratio	0,31	0,36	0,3	0,25
Gross Profit Margin	48,95 %	47,16 %	50,84 %	51,47 %