TANNLEGE IRENE KLEVEN AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

62,82 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 104 000	2 623 000	2 668 000	2 844 000
Net Income	392 000	180 000	202 000	267 000
Total Assets	1 383 000	1 403 000	1 325 000	1 271 000
Total Equity	624 000	1 132 000	952 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 104 000	2 623 000	2 668 000	2 844 000
Expenditure	2 591 000	2 382 000	2 406 000	2 500 000
Operating Profit	513 000	241 000	262 000	345 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	512 000	241 000	260 000	345 000
Tax	120 000	60 000	58 000	78 000
Net Income	392 000	180 000	202 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	320 000	393 000	488 000
Total Current Assets	1 168 000	1 082 000	933 000	784 000
Total Assets	1 383 000	1 403 000	1 325 000	1 271 000
Total Retained Equity	524 000	1 032 000	852 000	850 000
Total Equity	624 000	1 132 000	952 000	950 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	759 000	271 000	374 000	319 000
Total Equity and Debt	1 383 000	1 403 000	1 325 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 104 000	2 539 000	2 637 000	2 844 000
Other Income	0	84 000	31 000	0
Revenue	3 104 000	2 623 000	2 668 000	2 844 000
Cost of Goods Sold	576 000	375 000	349 000	445 000
Salary Costs	1 266 000	1 229 000	1 302 000	1 364 000
Depreciation	104 000	123 000	113 000	111 000
Impairment	0	0	0	0
Expenditure	2 591 000	2 382 000	2 406 000	2 500 000
Operating Profit	513 000	241 000	262 000	345 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	400 000	0	200 000	0
Net Income	392 000	180 000	202 000	267 000

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	216 000	320 000	393 000	488 000
Total Tangible Assets	216 000	320 000	393 000	488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	320 000	393 000	488 000
Stock	69 000	74 000	61 000	41 000
Total Investments	0	0	0	0
Cash, Bank	982 000	887 000	736 000	670 000
Total Current Assets	1 168 000	1 082 000	933 000	784 000
Total Assets	1 383 000	1 403 000	1 325 000	1 271 000
Total Equity	624 000	1 132 000	952 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	19 000	19 000	95 000	15 000
Unpaid Taxes	85 000	71 000	100 000	94 000
Dividends	400 000	0	200 000	0
Other Current Debt	135 000	120 000	119 000	133 000
Total Current Debt	759 000	271 000	374 000	319 000
Total Equity and Debt	1 383 000	1 403 000	1 325 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,82 %	15,9 %	21,22 %	28,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,53 %	9,19 %	9,82 %	12,13 %
Current Ratio	1,54	3,99	2,49	2,46
Quick Ratio	1,69	5,49	2,98	2,82
Equity Ratio	0,45	0,81	0,72	0,75
Gross Profit Margin	81,44 %	85,7 %	86,92 %	84,35 %