TANNLEGE BENEDIKTE KOLBEINSHAVN AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 151 000	3 854 000	3 236 000	3 657 000
Net Income	16 000	−372 000	251 000	−235 000
Total Assets	588 000	571 000	1 092 000	1 000 000
Total Equity	16 000	−16 000	357 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 151 000	3 854 000	3 236 000	3 657 000
Expenditure	4 130 000	4 223 000	2 960 000	3 868 000
Operating Profit	21 000	−368 000	275 000	−211 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	8 000	7 000	18 000	29 000
Financial Balance	−5 000	−4 000	−16 000	−25 000
Earnings Before Tax	16 000	−372 000	260 000	−235 000
Tax	0	0	9 000	0
Net Income	16 000	−372 000	251 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	181 000	323 000
Total Current Assets	588 000	532 000	911 000	677 000
Total Assets	588 000	571 000	1 092 000	1 000 000
Total Retained Equity	−14 000	−46 000	327 000	75 000
Total Equity	16 000	−16 000	357 000	105 000
Total Long-Term Debt	0	36 000	283 000	462 000
Total Current Debt	572 000	551 000	452 000	433 000
Total Equity and Debt	588 000	571 000	1 092 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 151 000	3 854 000	3 236 000	3 657 000
Other Income	0	0	0	0
Revenue	4 151 000	3 854 000	3 236 000	3 657 000
Cost of Goods Sold	476 000	490 000	357 000	436 000
Salary Costs	2 615 000	2 587 000	1 729 000	2 381 000
Depreciation	39 000	142 000	142 000	273 000
Impairment	0	0	0	0
Expenditure	4 130 000	4 223 000	2 960 000	3 868 000
Operating Profit	21 000	−368 000	275 000	−211 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	8 000	7 000	18 000	29 000
Financial Balance	−5 000	−4 000	−16 000	−25 000
Dividends	0	0	0	0
Net Income	16 000	−372 000	251 000	−235 000

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	0	39 000	181 000	323 000
Total Tangible Assets	0	39 000	181 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	39 000	181 000	323 000
Stock	101 000	105 000	69 000	62 000
Total Investments	0	0	0	0
Cash, Bank	429 000	347 000	737 000	516 000
Total Current Assets	588 000	532 000	911 000	677 000
Total Assets	588 000	571 000	1 092 000	1 000 000
Total Equity	16 000	−16 000	357 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	283 000	462 000
Creditors	153 000	139 000	119 000	39 000
Unpaid Taxes	175 000	175 000	157 000	177 000
Dividends	0	0	0	0
Other Current Debt	244 000	236 000	174 000	217 000
Total Current Debt	572 000	551 000	452 000	433 000
Total Equity and Debt	588 000	571 000	1 092 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	2 325 %	70,31 %	−223,81 %
Debt-to-Equity Ratio	0	−2,25	0,79	4,4
Operating Profit Margin	0,51 %	−9,55 %	8,5 %	−5,77 %
Current Ratio	1,03	0,97	2,02	1,56
Quick Ratio	1,25	1,19	2,38	1,82
Equity Ratio	0,03	−0,03	0,33	0,11
Gross Profit Margin	88,53 %	87,29 %	88,97 %	88,08 %