TANNLEGE KARI RUUD AS

1830 ASKIM

Finances

Return on Equity

9,69 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 984 000	4 046 000	3 203 000	3 926 000
Net Income	1 495 000	1 436 000	902 000	861 000
Total Assets	16 049 000	14 485 000	15 899 000	14 973 000
Total Equity	15 423 000	13 928 000	15 093 000	14 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 984 000	4 046 000	3 203 000	3 926 000
Expenditure	2 101 000	2 223 000	2 065 000	2 849 000
Operating Profit	1 884 000	1 824 000	1 137 000	1 078 000
Financial Income	33 000	17 000	20 000	26 000
Financial Costs	0	0	0	0
Financial Balance	33 000	17 000	20 000	26 000
Earnings Before Tax	1 917 000	1 841 000	1 157 000	1 103 000
Tax	422 000	405 000	254 000	243 000
Net Income	1 495 000	1 436 000	902 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 895 000	12 948 000	13 460 000	12 062 000
Total Current Assets	3 153 000	1 537 000	2 439 000	2 911 000
Total Assets	16 049 000	14 485 000	15 899 000	14 973 000
Total Retained Equity	15 323 000	13 828 000	14 993 000	14 165 000
Total Equity	15 423 000	13 928 000	15 093 000	14 265 000
Total Long-Term Debt	5 000	6 000	9 000	13 000
Total Current Debt	621 000	551 000	798 000	694 000
Total Equity and Debt	16 049 000	14 485 000	15 899 000	14 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 145 000	3 218 000	2 406 000	3 343 000
Other Income	838 000	828 000	796 000	583 000
Revenue	3 984 000	4 046 000	3 203 000	3 926 000
Cost of Goods Sold	985 000	1 054 000	400 000	511 000
Salary Costs	801 000	785 000	580 000	733 000
Depreciation	2 000	6 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	2 101 000	2 223 000	2 065 000	2 849 000
Operating Profit	1 884 000	1 824 000	1 137 000	1 078 000
Financial Income	33 000	17 000	20 000	26 000
Financial Costs	0	0	0	0
Financial Balance	33 000	17 000	20 000	26 000
Dividends	0	0	75 000	0
Net Income	1 495 000	1 436 000	902 000	861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 624 000	12 603 000	12 603 000	10 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	67 000
Total Tangible Assets	12 624 000	12 604 000	12 610 000	11 037 000
Total Fiancial Fixed Assets	272 000	344 000	851 000	1 025 000
Total Fixed Assets	12 895 000	12 948 000	13 460 000	12 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 761 000	1 314 000	2 263 000	2 724 000
Total Current Assets	3 153 000	1 537 000	2 439 000	2 911 000
Total Assets	16 049 000	14 485 000	15 899 000	14 973 000
Total Equity	15 423 000	13 928 000	15 093 000	14 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	9 000	13 000
Creditors	25 000	32 000	373 000	239 000
Unpaid Taxes	9 000	10 000	7 000	51 000
Dividends	0	0	75 000	0
Other Current Debt	164 000	101 000	84 000	164 000
Total Current Debt	621 000	551 000	798 000	694 000
Total Equity and Debt	16 049 000	14 485 000	15 899 000	14 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	10,31 %	5,98 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,29 %	45,08 %	35,5 %	27,46 %
Current Ratio	5,08	2,79	3,06	4,19
Quick Ratio	5,08	2,79	3,06	4,19
Equity Ratio	0,96	0,96	0,95	0,95
Gross Profit Margin	75,28 %	73,95 %	87,51 %	86,98 %