TANNLEGE GRO KNUDSEN AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

19,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 883 000	3 231 000	2 853 000	3 961 000
Net Income	−129 000	1 636 000	1 257 000	1 761 000
Total Assets	8 733 000	9 683 000	9 194 000	9 283 000
Total Equity	8 275 000	8 554 000	8 317 000	7 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 883 000	3 231 000	2 853 000	3 961 000
Expenditure	2 408 000	2 083 000	1 980 000	2 551 000
Operating Profit	476 000	1 148 000	872 000	1 409 000
Financial Income	322 000	1 200 000	597 000	693 000
Financial Costs	820 000	383 000	0	0
Financial Balance	−498 000	817 000	597 000	693 000
Earnings Before Tax	−23 000	1 965 000	1 469 000	2 102 000
Tax	106 000	328 000	212 000	342 000
Net Income	−129 000	1 636 000	1 257 000	1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	0	0	67 000
Total Current Assets	8 654 000	9 683 000	9 194 000	9 215 000
Total Assets	8 733 000	9 683 000	9 194 000	9 283 000
Total Retained Equity	7 858 000	8 137 000	7 900 000	7 144 000
Total Equity	8 275 000	8 554 000	8 317 000	7 661 000
Total Long-Term Debt	8 000	6 000	5 000	2 000
Total Current Debt	451 000	1 124 000	871 000	1 620 000
Total Equity and Debt	8 733 000	9 683 000	9 194 000	9 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 883 000	3 231 000	2 853 000	2 923 000
Other Income	0	0	0	1 039 000
Revenue	2 883 000	3 231 000	2 853 000	3 961 000
Cost of Goods Sold	1 620 000	1 115 000	933 000	532 000
Salary Costs	679 000	856 000	888 000	1 485 000
Depreciation	3 000	0	0	30 000
Impairment	0	0	0	0
Expenditure	2 408 000	2 083 000	1 980 000	2 551 000
Operating Profit	476 000	1 148 000	872 000	1 409 000
Financial Income	322 000	1 200 000	597 000	693 000
Financial Costs	820 000	383 000	0	0
Financial Balance	−498 000	817 000	597 000	693 000
Dividends	150 000	650 000	500 000	1 000 000
Net Income	−129 000	1 636 000	1 257 000	1 761 000

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	79 000	0	0	67 000
Total Tangible Assets	79 000	0	0	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	0	0	67 000
Stock	0	0	0	34 000
Total Investments	6 168 000	8 172 000	8 147 000	7 433 000
Cash, Bank	2 452 000	1 402 000	888 000	1 564 000
Total Current Assets	8 654 000	9 683 000	9 194 000	9 215 000
Total Assets	8 733 000	9 683 000	9 194 000	9 283 000
Total Equity	8 275 000	8 554 000	8 317 000	7 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	6 000	5 000	2 000
Creditors	7 000	2 000	7 000	59 000
Unpaid Taxes	40 000	52 000	60 000	79 000
Dividends	150 000	650 000	500 000	1 000 000
Other Current Debt	151 000	91 000	96 000	138 000
Total Current Debt	451 000	1 124 000	871 000	1 620 000
Total Equity and Debt	8 733 000	9 683 000	9 194 000	9 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	19,13 %	15,11 %	22,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,51 %	35,53 %	30,56 %	35,57 %
Current Ratio	19,19	8,61	10,56	5,69
Quick Ratio	19,19	8,61	10,56	5,81
Equity Ratio	0,95	0,88	0,9	0,83
Gross Profit Margin	43,81 %	65,49 %	67,3 %	86,57 %