TANNLEGE JOHAN KILLINGSTAD AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

31,82 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 775 000	4 571 000	3 930 000	4 012 000
Net Income	652 000	435 000	196 000	636 000
Total Assets	2 734 000	2 026 000	1 916 000	1 752 000
Total Equity	2 049 000	1 397 000	1 462 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 775 000	4 571 000	3 930 000	4 012 000
Expenditure	3 950 000	4 082 000	3 794 000	3 640 000
Operating Profit	825 000	488 000	136 000	373 000
Financial Income	18 000	145 000	109 000	354 000
Financial Costs	0	60 000	17 000	0
Financial Balance	18 000	85 000	92 000	354 000
Earnings Before Tax	842 000	574 000	228 000	726 000
Tax	191 000	139 000	32 000	90 000
Net Income	652 000	435 000	196 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 291 000	1 621 000	775 000	1 159 000
Total Current Assets	443 000	406 000	1 141 000	594 000
Total Assets	2 734 000	2 026 000	1 916 000	1 752 000
Total Retained Equity	1 995 000	1 344 000	1 408 000	1 213 000
Total Equity	2 049 000	1 397 000	1 462 000	1 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	686 000	629 000	454 000	486 000
Total Equity and Debt	2 734 000	2 026 000	1 916 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 675 000	4 551 000	3 918 000	4 012 000
Other Income	100 000	20 000	12 000	0
Revenue	4 775 000	4 571 000	3 930 000	4 012 000
Cost of Goods Sold	629 000	771 000	721 000	790 000
Salary Costs	2 308 000	2 314 000	2 318 000	2 096 000
Depreciation	35 000	22 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	3 950 000	4 082 000	3 794 000	3 640 000
Operating Profit	825 000	488 000	136 000	373 000
Financial Income	18 000	145 000	109 000	354 000
Financial Costs	0	60 000	17 000	0
Financial Balance	18 000	85 000	92 000	354 000
Dividends	0	0	0	0
Net Income	652 000	435 000	196 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	991 000	834 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	92 000	55 000	36 000
Total Tangible Assets	1 105 000	926 000	55 000	36 000
Total Fiancial Fixed Assets	1 186 000	695 000	720 000	1 123 000
Total Fixed Assets	2 291 000	1 621 000	775 000	1 159 000
Stock	0	0	0	0
Total Investments	0	0	91 000	13 000
Cash, Bank	389 000	321 000	539 000	473 000
Total Current Assets	443 000	406 000	1 141 000	594 000
Total Assets	2 734 000	2 026 000	1 916 000	1 752 000
Total Equity	2 049 000	1 397 000	1 462 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	40 000	6 000	3 000
Unpaid Taxes	195 000	163 000	210 000	178 000
Dividends	0	0	0	0
Other Current Debt	271 000	287 000	206 000	215 000
Total Current Debt	686 000	629 000	454 000	486 000
Total Equity and Debt	2 734 000	2 026 000	1 916 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	31,14 %	13,41 %	50,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,28 %	10,68 %	3,46 %	9,3 %
Current Ratio	0,65	0,65	2,51	1,22
Quick Ratio	0,65	0,65	2,51	1,22
Equity Ratio	0,75	0,69	0,76	0,72
Gross Profit Margin	86,83 %	83,13 %	81,65 %	80,31 %