TANNLEGE KJERSTI GJERDE AS

5257 KOKSTAD

Finances

Return on Equity

−3,86 %

Current Ratio

24,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	791 000	444 000	730 000
Net Income	−117 000	448 000	191 000	353 000
Total Assets	3 269 000	3 432 000	3 022 000	2 856 000
Total Equity	3 035 000	3 152 000	2 704 000	2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	791 000	444 000	730 000
Expenditure	477 000	525 000	295 000	431 000
Operating Profit	278 000	266 000	148 000	298 000
Financial Income	19 000	255 000	97 000	128 000
Financial Costs	344 000	0	13 000	0
Financial Balance	−325 000	255 000	84 000	128 000
Earnings Before Tax	−47 000	521 000	232 000	426 000
Tax	70 000	72 000	41 000	73 000
Net Income	−117 000	448 000	191 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 269 000	3 432 000	3 022 000	2 856 000
Total Assets	3 269 000	3 432 000	3 022 000	2 856 000
Total Retained Equity	2 939 000	3 056 000	2 608 000	2 417 000
Total Equity	3 035 000	3 152 000	2 704 000	2 513 000
Total Long-Term Debt	101 000	122 000	153 000	193 000
Total Current Debt	133 000	158 000	165 000	150 000
Total Equity and Debt	3 269 000	3 432 000	3 022 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	791 000	444 000	729 000
Other Income	0	0	0	1 000
Revenue	755 000	791 000	444 000	730 000
Cost of Goods Sold	48 000	76 000	33 000	41 000
Salary Costs	68 000	84 000	43 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	525 000	295 000	431 000
Operating Profit	278 000	266 000	148 000	298 000
Financial Income	19 000	255 000	97 000	128 000
Financial Costs	344 000	0	13 000	0
Financial Balance	−325 000	255 000	84 000	128 000
Dividends	0	0	0	0
Net Income	−117 000	448 000	191 000	353 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 232 000	3 382 000	2 872 000	2 832 000
Cash, Bank	35 000	49 000	137 000	23 000
Total Current Assets	3 269 000	3 432 000	3 022 000	2 856 000
Total Assets	3 269 000	3 432 000	3 022 000	2 856 000
Total Equity	3 035 000	3 152 000	2 704 000	2 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	122 000	153 000	193 000
Creditors	17 000	6 000	21 000	3 000
Unpaid Taxes	3 000	5 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	22 000	42 000	56 000	19 000
Total Current Debt	133 000	158 000	165 000	150 000
Total Equity and Debt	3 269 000	3 432 000	3 022 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	14,21 %	7,06 %	14,05 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,08
Operating Profit Margin	36,82 %	33,63 %	33,33 %	40,82 %
Current Ratio	24,58	21,72	18,32	19,04
Quick Ratio	24,58	21,72	18,32	19,04
Equity Ratio	0,93	0,92	0,89	0,88
Gross Profit Margin	93,64 %	90,39 %	92,57 %	94,38 %