AKTIV TANNKLINIKK AS

1054 OSLO

Finances

Return on Equity

34,48 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 389 000	4 566 000	4 450 000	4 664 000
Net Income	1 487 000	1 045 000	1 030 000	731 000
Total Assets	6 866 000	5 325 000	5 650 000	5 066 000
Total Equity	4 313 000	2 826 000	2 982 000	1 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 389 000	4 566 000	4 450 000	4 664 000
Expenditure	3 492 000	3 223 000	3 111 000	3 707 000
Operating Profit	1 898 000	1 344 000	1 340 000	957 000
Financial Income	11 000	2 000	2 000	6 000
Financial Costs	3 000	7 000	21 000	26 000
Financial Balance	8 000	−5 000	−19 000	−20 000
Earnings Before Tax	1 906 000	1 339 000	1 321 000	937 000
Tax	419 000	295 000	291 000	206 000
Net Income	1 487 000	1 045 000	1 030 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 805 000	2 877 000	2 950 000	3 698 000
Total Current Assets	4 061 000	2 448 000	2 700 000	1 368 000
Total Assets	6 866 000	5 325 000	5 650 000	5 066 000
Total Retained Equity	4 213 000	2 726 000	2 882 000	1 851 000
Total Equity	4 313 000	2 826 000	2 982 000	1 951 000
Total Long-Term Debt	176 000	350 000	1 755 000	2 244 000
Total Current Debt	2 377 000	2 149 000	914 000	870 000
Total Equity and Debt	6 866 000	5 325 000	5 650 000	5 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 054 000	3 794 000	3 392 000	3 715 000
Other Income	1 335 000	772 000	1 058 000	949 000
Revenue	5 389 000	4 566 000	4 450 000	4 664 000
Cost of Goods Sold	238 000	298 000	124 000	614 000
Salary Costs	1 807 000	1 527 000	1 693 000	1 688 000
Depreciation	70 000	69 000	54 000	49 000
Impairment	0	0	0	0
Expenditure	3 492 000	3 223 000	3 111 000	3 707 000
Operating Profit	1 898 000	1 344 000	1 340 000	957 000
Financial Income	11 000	2 000	2 000	6 000
Financial Costs	3 000	7 000	21 000	26 000
Financial Balance	8 000	−5 000	−19 000	−20 000
Dividends	400 000	800 000	0	0
Net Income	1 487 000	1 045 000	1 030 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	20 000	25 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	149 000	218 000	116 000
Total Tangible Assets	79 000	149 000	218 000	116 000
Total Fiancial Fixed Assets	2 708 000	2 708 000	2 708 000	3 508 000
Total Fixed Assets	2 805 000	2 877 000	2 950 000	3 698 000
Stock	297 000	281 000	339 000	273 000
Total Investments	0	0	0	0
Cash, Bank	2 634 000	1 169 000	796 000	682 000
Total Current Assets	4 061 000	2 448 000	2 700 000	1 368 000
Total Assets	6 866 000	5 325 000	5 650 000	5 066 000
Total Equity	4 313 000	2 826 000	2 982 000	1 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	350 000	1 755 000	2 244 000
Creditors	210 000	134 000	121 000	170 000
Unpaid Taxes	134 000	125 000	138 000	121 000
Dividends	400 000	800 000	0	0
Other Current Debt	1 616 000	1 600 000	414 000	383 000
Total Current Debt	2 377 000	2 149 000	914 000	870 000
Total Equity and Debt	6 866 000	5 325 000	5 650 000	5 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,48 %	36,98 %	34,54 %	37,47 %
Debt-to-Equity Ratio	0,04	0,12	0,59	1,15
Operating Profit Margin	35,22 %	29,43 %	30,11 %	20,52 %
Current Ratio	1,71	1,14	2,95	1,57
Quick Ratio	1,95	1,31	4,7	2,29
Equity Ratio	0,63	0,53	0,53	0,39
Gross Profit Margin	95,58 %	93,47 %	97,21 %	86,84 %