TANNLEGE KAI UWE GITTER AS

3160 STOKKE

Finances

Return on Equity

15,88 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 236 000	3 835 000	4 342 000
Net Income	647 000	1 389 000	1 148 000	1 196 000
Total Assets	5 886 000	6 175 000	5 156 000	6 196 000
Total Equity	4 074 000	4 427 000	4 038 000	3 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 236 000	3 835 000	4 342 000
Expenditure	2 875 000	2 858 000	2 584 000	2 894 000
Operating Profit	1 326 000	1 378 000	1 250 000	1 448 000
Financial Income	48 000	346 000	386 000	657 000
Financial Costs	424 000	17 000	206 000	466 000
Financial Balance	−376 000	329 000	180 000	191 000
Earnings Before Tax	950 000	1 708 000	1 430 000	1 639 000
Tax	304 000	318 000	282 000	443 000
Net Income	647 000	1 389 000	1 148 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	576 000	597 000	286 000
Total Current Assets	5 358 000	5 599 000	4 559 000	5 910 000
Total Assets	5 886 000	6 175 000	5 156 000	6 196 000
Total Retained Equity	3 974 000	4 327 000	3 938 000	3 290 000
Total Equity	4 074 000	4 427 000	4 038 000	3 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 812 000	1 748 000	1 118 000	2 806 000
Total Equity and Debt	5 886 000	6 175 000	5 156 000	6 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 171 000	3 247 000	2 858 000	3 338 000
Other Income	1 030 000	989 000	978 000	1 004 000
Revenue	4 201 000	4 236 000	3 835 000	4 342 000
Cost of Goods Sold	378 000	403 000	330 000	351 000
Salary Costs	1 797 000	1 841 000	1 556 000	1 814 000
Depreciation	53 000	59 000	53 000	71 000
Impairment	0	0	0	0
Expenditure	2 875 000	2 858 000	2 584 000	2 894 000
Operating Profit	1 326 000	1 378 000	1 250 000	1 448 000
Financial Income	48 000	346 000	386 000	657 000
Financial Costs	424 000	17 000	206 000	466 000
Financial Balance	−376 000	329 000	180 000	191 000
Dividends	1 000 000	1 000 000	500 000	2 000 000
Net Income	647 000	1 389 000	1 148 000	1 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	28 000	37 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	120 000	134 000	86 000
Total Tangible Assets	95 000	148 000	171 000	132 000
Total Fiancial Fixed Assets	433 000	428 000	427 000	153 000
Total Fixed Assets	528 000	576 000	597 000	286 000
Stock	19 000	15 000	15 000	15 000
Total Investments	3 186 000	2 823 000	1 777 000	972 000
Cash, Bank	1 883 000	2 633 000	2 546 000	4 827 000
Total Current Assets	5 358 000	5 599 000	4 559 000	5 910 000
Total Assets	5 886 000	6 175 000	5 156 000	6 196 000
Total Equity	4 074 000	4 427 000	4 038 000	3 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	147 000	67 000	25 000
Unpaid Taxes	135 000	120 000	135 000	182 000
Dividends	1 000 000	1 000 000	500 000	2 000 000
Other Current Debt	164 000	163 000	134 000	156 000
Total Current Debt	1 812 000	1 748 000	1 118 000	2 806 000
Total Equity and Debt	5 886 000	6 175 000	5 156 000	6 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	31,38 %	28,43 %	35,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,56 %	32,53 %	32,59 %	33,35 %
Current Ratio	2,96	3,2	4,08	2,11
Quick Ratio	2,99	3,23	4,13	2,12
Equity Ratio	0,69	0,72	0,78	0,55
Gross Profit Margin	91 %	90,49 %	91,4 %	91,92 %