TANNLEGE KJÆRSTAD AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

38,29 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 989 000	9 631 000	7 898 000	8 664 000
Net Income	−407 000	−265 000	−11 000	−127 000
Total Assets	589 000	867 000	1 342 000	1 349 000
Total Equity	−1 063 000	−656 000	−391 000	−381 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 989 000	9 631 000	7 898 000	8 664 000
Expenditure	9 370 000	9 857 000	8 001 000	8 539 000
Operating Profit	−380 000	−226 000	−103 000	125 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	39 000	31 000	62 000
Financial Balance	−27 000	−38 000	−31 000	−62 000
Earnings Before Tax	−407 000	−264 000	−134 000	63 000
Tax	0	1 000	−123 000	189 000
Net Income	−407 000	−265 000	−11 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	141 000	288 000	351 000
Total Current Assets	502 000	726 000	1 053 000	998 000
Total Assets	589 000	867 000	1 342 000	1 349 000
Total Retained Equity	−1 191 000	−784 000	−519 000	−509 000
Total Equity	−1 063 000	−656 000	−391 000	−381 000
Total Long-Term Debt	368 000	140 000	172 000	288 000
Total Current Debt	1 284 000	1 383 000	1 561 000	1 442 000
Total Equity and Debt	589 000	867 000	1 342 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 989 000	9 574 000	7 825 000	8 664 000
Other Income	0	57 000	73 000	0
Revenue	8 989 000	9 631 000	7 898 000	8 664 000
Cost of Goods Sold	1 162 000	1 541 000	1 087 000	1 152 000
Salary Costs	6 255 000	6 320 000	5 022 000	5 707 000
Depreciation	55 000	148 000	172 000	103 000
Impairment	0	0	0	0
Expenditure	9 370 000	9 857 000	8 001 000	8 539 000
Operating Profit	−380 000	−226 000	−103 000	125 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	39 000	31 000	62 000
Financial Balance	−27 000	−38 000	−31 000	−62 000
Dividends	0	0	0	0
Net Income	−407 000	−265 000	−11 000	−127 000

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	10 000	29 000
Fixtures	86 000	141 000	278 000	321 000
Total Tangible Assets	86 000	141 000	288 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	141 000	288 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−22 000	252 000	21 000	96 000
Total Current Assets	502 000	726 000	1 053 000	998 000
Total Assets	589 000	867 000	1 342 000	1 349 000
Total Equity	−1 063 000	−656 000	−391 000	−381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	140 000	172 000	288 000
Creditors	45 000	161 000	151 000	246 000
Unpaid Taxes	374 000	318 000	316 000	273 000
Dividends	0	0	0	0
Other Current Debt	795 000	904 000	1 094 000	786 000
Total Current Debt	1 284 000	1 383 000	1 561 000	1 442 000
Total Equity and Debt	589 000	867 000	1 342 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,29 %	40,4 %	2,81 %	33,33 %
Debt-to-Equity Ratio	−0,35	−0,21	−0,44	−0,76
Operating Profit Margin	−4,23 %	−2,35 %	−1,3 %	1,44 %
Current Ratio	0,39	0,52	0,67	0,69
Quick Ratio	0,39	0,52	0,67	0,69
Equity Ratio	−1,8	−0,76	−0,29	−0,28
Gross Profit Margin	87,07 %	84 %	86,24 %	86,7 %