KORVETTEN TANNKLINIKK AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

3 702,17 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 330 000	8 005 000	7 158 000	7 788 000
Net Income	1 703 000	1 007 000	752 000	466 000
Total Assets	3 493 000	2 714 000	2 488 000	2 128 000
Total Equity	46 000	408 000	401 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 330 000	8 005 000	7 158 000	7 788 000
Expenditure	6 139 000	6 701 000	6 189 000	7 181 000
Operating Profit	2 191 000	1 304 000	968 000	607 000
Financial Income	0	0	6 000	3 000
Financial Costs	2 000	1 000	3 000	11 000
Financial Balance	−2 000	−1 000	3 000	−8 000
Earnings Before Tax	2 189 000	1 302 000	972 000	598 000
Tax	486 000	295 000	219 000	132 000
Net Income	1 703 000	1 007 000	752 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	153 000	65 000	161 000
Total Current Assets	3 134 000	2 561 000	2 423 000	1 967 000
Total Assets	3 493 000	2 714 000	2 488 000	2 128 000
Total Retained Equity	1 000	363 000	356 000	603 000
Total Equity	46 000	408 000	401 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 447 000	2 306 000	2 087 000	1 479 000
Total Equity and Debt	3 493 000	2 714 000	2 488 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 330 000	7 044 000	6 896 000	7 740 000
Other Income	2 000 000	961 000	263 000	48 000
Revenue	8 330 000	8 005 000	7 158 000	7 788 000
Cost of Goods Sold	508 000	570 000	644 000	968 000
Salary Costs	2 895 000	3 368 000	3 026 000	3 531 000
Depreciation	68 000	33 000	76 000	109 000
Impairment	0	0	0	0
Expenditure	6 139 000	6 701 000	6 189 000	7 181 000
Operating Profit	2 191 000	1 304 000	968 000	607 000
Financial Income	0	0	6 000	3 000
Financial Costs	2 000	1 000	3 000	11 000
Financial Balance	−2 000	−1 000	3 000	−8 000
Dividends	2 065 000	1 000 000	1 000 000	550 000
Net Income	1 703 000	1 007 000	752 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	56 000	38 000	27 000
Real Eastate	0	3 000	6 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	94 000	20 000	79 000
Total Tangible Assets	328 000	97 000	26 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	153 000	65 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 435 000	1 803 000	1 821 000	1 168 000
Total Current Assets	3 134 000	2 561 000	2 423 000	1 967 000
Total Assets	3 493 000	2 714 000	2 488 000	2 128 000
Total Equity	46 000	408 000	401 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	360 000	344 000	183 000	175 000
Unpaid Taxes	205 000	182 000	230 000	255 000
Dividends	2 065 000	1 000 000	1 000 000	550 000
Other Current Debt	357 000	467 000	444 000	370 000
Total Current Debt	3 447 000	2 306 000	2 087 000	1 479 000
Total Equity and Debt	3 493 000	2 714 000	2 488 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 702,17 %	246,81 %	187,53 %	71,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,3 %	16,29 %	13,52 %	7,79 %
Current Ratio	0,91	1,11	1,16	1,33
Quick Ratio	0,91	1,11	1,16	1,33
Equity Ratio	0,01	0,15	0,16	0,3
Gross Profit Margin	93,9 %	92,88 %	91 %	87,57 %