TANNLEGE KARI NESSE AS

3724 SKIEN

Finances

Return on Equity

20,61 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 699 000	3 907 000	3 337 000	4 135 000
Net Income	733 000	815 000	409 000	937 000
Total Assets	4 590 000	4 789 000	4 691 000	5 182 000
Total Equity	3 556 000	2 823 000	2 008 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 699 000	3 907 000	3 337 000	4 135 000
Expenditure	2 725 000	2 779 000	2 704 000	2 808 000
Operating Profit	974 000	1 128 000	634 000	1 326 000
Financial Income	0	0	0	0
Financial Costs	13 000	84 000	110 000	125 000
Financial Balance	−13 000	−84 000	−110 000	−125 000
Earnings Before Tax	960 000	1 044 000	524 000	1 201 000
Tax	227 000	229 000	115 000	264 000
Net Income	733 000	815 000	409 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 808 000	3 864 000	3 904 000	3 953 000
Total Current Assets	782 000	925 000	787 000	1 229 000
Total Assets	4 590 000	4 789 000	4 691 000	5 182 000
Total Retained Equity	3 456 000	2 723 000	1 908 000	1 499 000
Total Equity	3 556 000	2 823 000	2 008 000	1 599 000
Total Long-Term Debt	537 000	1 486 000	2 328 000	3 174 000
Total Current Debt	497 000	480 000	354 000	410 000
Total Equity and Debt	4 590 000	4 789 000	4 691 000	5 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 642 000	3 825 000	3 179 000	4 016 000
Other Income	57 000	82 000	159 000	119 000
Revenue	3 699 000	3 907 000	3 337 000	4 135 000
Cost of Goods Sold	394 000	727 000	692 000	907 000
Salary Costs	1 475 000	1 305 000	1 148 000	993 000
Depreciation	44 000	48 000	54 000	60 000
Impairment	0	0	0	0
Expenditure	2 725 000	2 779 000	2 704 000	2 808 000
Operating Profit	974 000	1 128 000	634 000	1 326 000
Financial Income	0	0	0	0
Financial Costs	13 000	84 000	110 000	125 000
Financial Balance	−13 000	−84 000	−110 000	−125 000
Dividends	0	0	0	0
Net Income	733 000	815 000	409 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	7 000	6 000
Real Eastate	3 747 000	3 747 000	3 770 000	3 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	78 000	126 000	177 000
Total Tangible Assets	3 781 000	3 825 000	3 896 000	3 947 000
Total Fiancial Fixed Assets	27 000	27 000	0	0
Total Fixed Assets	3 808 000	3 864 000	3 904 000	3 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	875 000	573 000	1 096 000
Total Current Assets	782 000	925 000	787 000	1 229 000
Total Assets	4 590 000	4 789 000	4 691 000	5 182 000
Total Equity	3 556 000	2 823 000	2 008 000	1 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	1 486 000	2 328 000	3 174 000
Creditors	13 000	46 000	24 000	31 000
Unpaid Taxes	128 000	76 000	95 000	37 000
Dividends	0	0	0	0
Other Current Debt	140 000	125 000	120 000	76 000
Total Current Debt	497 000	480 000	354 000	410 000
Total Equity and Debt	4 590 000	4 789 000	4 691 000	5 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	28,87 %	20,37 %	58,6 %
Debt-to-Equity Ratio	0,15	0,53	1,16	1,98
Operating Profit Margin	26,33 %	28,87 %	19 %	32,07 %
Current Ratio	1,57	1,93	2,22	3
Quick Ratio	1,57	1,93	2,22	3
Equity Ratio	0,77	0,59	0,43	0,31
Gross Profit Margin	89,35 %	81,39 %	79,26 %	78,07 %