TANNLEGE O. P. KLØVSTAD AS

0186 OSLO

Finances

Share Ownership

Return on Equity

115,17 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 712 000	2 066 000	1 978 000
Net Income	243 000	418 000	749 000	−218 000
Total Assets	903 000	849 000	705 000	329 000
Total Equity	211 000	378 000	235 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 712 000	2 066 000	1 978 000
Expenditure	1 446 000	1 170 000	1 216 000	2 182 000
Operating Profit	319 000	541 000	850 000	−203 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	14 000	14 000
Financial Balance	−5 000	−5 000	−14 000	−14 000
Earnings Before Tax	315 000	537 000	837 000	−218 000
Tax	72 000	119 000	87 000	0
Net Income	243 000	418 000	749 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	132 000	119 000	126 000
Total Current Assets	796 000	717 000	585 000	203 000
Total Assets	903 000	849 000	705 000	329 000
Total Retained Equity	102 000	269 000	126 000	−337 000
Total Equity	211 000	378 000	235 000	−228 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	690 000	470 000	470 000	557 000
Total Equity and Debt	903 000	849 000	705 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 765 000	1 712 000	2 058 000	1 978 000
Other Income	0	0	8 000	0
Revenue	1 765 000	1 712 000	2 066 000	1 978 000
Cost of Goods Sold	182 000	199 000	227 000	186 000
Salary Costs	712 000	448 000	423 000	1 342 000
Depreciation	25 000	22 000	24 000	33 000
Impairment	0	0	0	0
Expenditure	1 446 000	1 170 000	1 216 000	2 182 000
Operating Profit	319 000	541 000	850 000	−203 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	14 000	14 000
Financial Balance	−5 000	−5 000	−14 000	−14 000
Dividends	410 000	275 000	286 000	0
Net Income	243 000	418 000	749 000	−218 000

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	107 000	132 000	119 000	126 000
Total Tangible Assets	107 000	132 000	119 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	132 000	119 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	616 000	480 000	84 000
Total Current Assets	796 000	717 000	585 000	203 000
Total Assets	903 000	849 000	705 000	329 000
Total Equity	211 000	378 000	235 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	57 000	12 000	17 000	46 000
Unpaid Taxes	42 000	23 000	42 000	115 000
Dividends	410 000	275 000	286 000	0
Other Current Debt	110 000	42 000	37 000	314 000
Total Current Debt	690 000	470 000	470 000	557 000
Total Equity and Debt	903 000	849 000	705 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,17 %	110,58 %	318,72 %	95,61 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	18,07 %	31,6 %	41,14 %	−10,26 %
Current Ratio	1,15	1,53	1,24	0,36
Quick Ratio	1,15	1,53	1,24	0,36
Equity Ratio	0,23	0,45	0,33	−0,69
Gross Profit Margin	89,69 %	88,38 %	89,01 %	90,6 %