BAKKE TANNLEGEKONTOR AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,9 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 495 000	40 263 000	33 351 000	34 375 000
Net Income	1 094 000	1 618 000	1 014 000	477 000
Total Assets	13 448 000	17 957 000	17 069 000	16 162 000
Total Equity	4 578 000	3 485 000	3 367 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 495 000	40 263 000	33 351 000	34 375 000
Expenditure	40 781 000	37 782 000	31 552 000	32 944 000
Operating Profit	1 714 000	2 481 000	1 799 000	1 430 000
Financial Income	33 000	5 000	7 000	2 000
Financial Costs	133 000	195 000	294 000	608 000
Financial Balance	−100 000	−190 000	−287 000	−606 000
Earnings Before Tax	1 614 000	2 291 000	1 512 000	824 000
Tax	520 000	673 000	498 000	347 000
Net Income	1 094 000	1 618 000	1 014 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 796 000	10 986 000	10 937 000	12 542 000
Total Current Assets	4 653 000	6 971 000	6 131 000	3 620 000
Total Assets	13 448 000	17 957 000	17 069 000	16 162 000
Total Retained Equity	4 478 000	3 385 000	3 267 000	2 253 000
Total Equity	4 578 000	3 485 000	3 367 000	2 353 000
Total Long-Term Debt	4 691 000	9 083 000	10 150 000	11 091 000
Total Current Debt	4 179 000	5 389 000	3 552 000	2 719 000
Total Equity and Debt	13 448 000	17 957 000	17 069 000	16 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 506 000	40 263 000	33 059 000	34 375 000
Other Income	−11 000	0	292 000	0
Revenue	42 495 000	40 263 000	33 351 000	34 375 000
Cost of Goods Sold	23 157 000	21 494 000	17 443 000	18 201 000
Salary Costs	9 742 000	9 143 000	7 325 000	7 927 000
Depreciation	2 442 000	2 280 000	2 007 000	1 968 000
Impairment	0	0	0	0
Expenditure	40 781 000	37 782 000	31 552 000	32 944 000
Operating Profit	1 714 000	2 481 000	1 799 000	1 430 000
Financial Income	33 000	5 000	7 000	2 000
Financial Costs	133 000	195 000	294 000	608 000
Financial Balance	−100 000	−190 000	−287 000	−606 000
Dividends	0	1 200 000	0	0
Net Income	1 094 000	1 618 000	1 014 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 096 000	8 006 000	7 424 000	8 874 000
Total Intangible Assets	6 372 000	8 107 000	7 496 000	8 907 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 423 000	2 879 000	3 441 000	3 635 000
Total Tangible Assets	2 423 000	2 879 000	3 441 000	3 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 796 000	10 986 000	10 937 000	12 542 000
Stock	318 000	313 000	342 000	270 000
Total Investments	0	0	0	0
Cash, Bank	3 207 000	5 942 000	5 125 000	2 538 000
Total Current Assets	4 653 000	6 971 000	6 131 000	3 620 000
Total Assets	13 448 000	17 957 000	17 069 000	16 162 000
Total Equity	4 578 000	3 485 000	3 367 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 691 000	9 083 000	10 150 000	11 091 000
Creditors	2 096 000	1 869 000	1 731 000	1 134 000
Unpaid Taxes	476 000	689 000	491 000	400 000
Dividends	0	1 200 000	0	0
Other Current Debt	976 000	929 000	794 000	830 000
Total Current Debt	4 179 000	5 389 000	3 552 000	2 719 000
Total Equity and Debt	13 448 000	17 957 000	17 069 000	16 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,9 %	46,43 %	30,12 %	20,27 %
Debt-to-Equity Ratio	1,02	2,61	3,01	4,71
Operating Profit Margin	4,03 %	6,16 %	5,39 %	4,16 %
Current Ratio	1,11	1,29	1,73	1,33
Quick Ratio	1,21	1,37	1,91	1,48
Equity Ratio	0,34	0,19	0,2	0,15
Gross Profit Margin	45,51 %	46,62 %	47,7 %	47,05 %