KOLBOTN TANNKLINIKK AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

23,1 %

Current Ratio

2,38

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 939 000	7 117 000	6 459 000	4 152 000
Net Income	292 000	148 000	794 000	−190 000
Total Assets	4 534 000	2 277 000	1 851 000	830 000
Total Equity	1 264 000	1 128 000	980 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 939 000	7 117 000	6 459 000	4 152 000
Expenditure	6 276 000	6 921 000	5 480 000	4 330 000
Operating Profit	634 000	199 000	977 000	−182 000
Financial Income	16 000	11 000	5 000	8 000
Financial Costs	292 000	19 000	4 000	15 000
Financial Balance	−276 000	−8 000	1 000	−7 000
Earnings Before Tax	358 000	192 000	978 000	−190 000
Tax	65 000	44 000	184 000	0
Net Income	292 000	148 000	794 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 976 000	997 000	596 000	746 000
Total Current Assets	1 557 000	1 280 000	1 255 000	84 000
Total Assets	4 534 000	2 277 000	1 851 000	830 000
Total Retained Equity	1 234 000	1 098 000	950 000	265 000
Total Equity	1 264 000	1 128 000	980 000	295 000
Total Long-Term Debt	2 614 000	463 000	0	124 000
Total Current Debt	655 000	686 000	870 000	410 000
Total Equity and Debt	4 534 000	2 277 000	1 851 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 939 000	7 117 000	6 433 000	4 152 000
Other Income	0	0	26 000	0
Revenue	6 939 000	7 117 000	6 459 000	4 152 000
Cost of Goods Sold	3 128 000	3 630 000	3 229 000	2 386 000
Salary Costs	1 033 000	1 306 000	922 000	864 000
Depreciation	210 000	247 000	188 000	159 000
Impairment	0	0	0	0
Expenditure	6 276 000	6 921 000	5 480 000	4 330 000
Operating Profit	634 000	199 000	977 000	−182 000
Financial Income	16 000	11 000	5 000	8 000
Financial Costs	292 000	19 000	4 000	15 000
Financial Balance	−276 000	−8 000	1 000	−7 000
Dividends	0	0	100 000	0
Net Income	292 000	148 000	794 000	−190 000

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	787 000	997 000	531 000	681 000
Total Tangible Assets	787 000	997 000	531 000	681 000
Total Fiancial Fixed Assets	2 189 000	0	65 000	65 000
Total Fixed Assets	2 976 000	997 000	596 000	746 000
Stock	0	29 000	26 000	29 000
Total Investments	0	0	0	0
Cash, Bank	153 000	238 000	605 000	7 000
Total Current Assets	1 557 000	1 280 000	1 255 000	84 000
Total Assets	4 534 000	2 277 000	1 851 000	830 000
Total Equity	1 264 000	1 128 000	980 000	295 000
Short-Term Group Debt	200 000	0	11 000	10 000
Total Long-Term Debt	2 614 000	463 000	0	124 000
Creditors	203 000	297 000	166 000	133 000
Unpaid Taxes	78 000	80 000	52 000	45 000
Dividends	0	0	100 000	0
Other Current Debt	152 000	265 000	359 000	222 000
Total Current Debt	655 000	686 000	870 000	410 000
Total Equity and Debt	4 534 000	2 277 000	1 851 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	13,12 %	81,02 %	−64,41 %
Debt-to-Equity Ratio	2,07	0,41	0	0,42
Operating Profit Margin	9,14 %	2,8 %	15,13 %	−4,38 %
Current Ratio	2,38	1,87	1,44	0,2
Quick Ratio	2,38	1,95	1,49	0,22
Equity Ratio	0,28	0,5	0,53	0,36
Gross Profit Margin	54,92 %	49 %	50,01 %	42,53 %