KRANSEN TANNLEGESENTER AS

1531 MOSS

Finances

Share Ownership

Return on Equity

18,09 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 950 000	19 301 000	18 958 000	13 352 000
Net Income	466 000	2 097 000	1 861 000	2 736 000
Total Assets	3 940 000	5 894 000	6 757 000	6 518 000
Total Equity	2 576 000	2 234 000	1 137 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 950 000	19 301 000	18 958 000	13 352 000
Expenditure	16 307 000	16 620 000	16 183 000	9 834 000
Operating Profit	612 000	2 681 000	2 776 000	3 517 000
Financial Income	15 000	17 000	8 000	5 000
Financial Costs	9 000	10 000	398 000	14 000
Financial Balance	6 000	7 000	−390 000	−9 000
Earnings Before Tax	618 000	2 689 000	2 386 000	3 508 000
Tax	152 000	591 000	525 000	772 000
Net Income	466 000	2 097 000	1 861 000	2 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 664 000	3 733 000	4 893 000	3 522 000
Total Current Assets	1 276 000	2 162 000	1 864 000	2 996 000
Total Assets	3 940 000	5 894 000	6 757 000	6 518 000
Total Retained Equity	2 476 000	2 134 000	1 037 000	1 035 000
Total Equity	2 576 000	2 234 000	1 137 000	1 135 000
Total Long-Term Debt	130 000	212 000	285 000	363 000
Total Current Debt	1 234 000	3 448 000	5 335 000	5 020 000
Total Equity and Debt	3 940 000	5 894 000	6 757 000	6 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 784 000	19 263 000	18 828 000	12 623 000
Other Income	167 000	38 000	130 000	729 000
Revenue	16 950 000	19 301 000	18 958 000	13 352 000
Cost of Goods Sold	8 020 000	8 223 000	7 545 000	290 000
Salary Costs	2 733 000	2 673 000	3 221 000	4 549 000
Depreciation	1 084 000	1 155 000	868 000	553 000
Impairment	0	0	0	0
Expenditure	16 307 000	16 620 000	16 183 000	9 834 000
Operating Profit	612 000	2 681 000	2 776 000	3 517 000
Financial Income	15 000	17 000	8 000	5 000
Financial Costs	9 000	10 000	398 000	14 000
Financial Balance	6 000	7 000	−390 000	−9 000
Dividends	124 000	1 000 000	1 860 000	2 400 000
Net Income	466 000	2 097 000	1 861 000	2 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	108 000	70 000	40 000
Real Eastate	1 835 000	2 568 000	0	0
Machinery and Plant Facilities	117 000	302 000	0	0
Fixtures	588 000	754 000	4 780 000	3 458 000
Total Tangible Assets	2 540 000	3 624 000	4 780 000	3 458 000
Total Fiancial Fixed Assets	0	0	43 000	25 000
Total Fixed Assets	2 664 000	3 733 000	4 893 000	3 522 000
Stock	140 000	170 000	170 000	71 000
Total Investments	0	0	0	0
Cash, Bank	554 000	1 057 000	963 000	1 422 000
Total Current Assets	1 276 000	2 162 000	1 864 000	2 996 000
Total Assets	3 940 000	5 894 000	6 757 000	6 518 000
Total Equity	2 576 000	2 234 000	1 137 000	1 135 000
Short-Term Group Debt	210 000	760 000	1 300 000	0
Total Long-Term Debt	130 000	212 000	285 000	363 000
Creditors	354 000	536 000	914 000	1 038 000
Unpaid Taxes	145 000	157 000	194 000	322 000
Dividends	124 000	1 000 000	1 860 000	2 400 000
Other Current Debt	358 000	365 000	512 000	486 000
Total Current Debt	1 234 000	3 448 000	5 335 000	5 020 000
Total Equity and Debt	3 940 000	5 894 000	6 757 000	6 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,09 %	93,87 %	163,68 %	241,06 %
Debt-to-Equity Ratio	0,05	0,09	0,25	0,32
Operating Profit Margin	3,61 %	13,89 %	14,64 %	26,34 %
Current Ratio	1,03	0,63	0,35	0,6
Quick Ratio	1,17	0,66	0,36	0,61
Equity Ratio	0,65	0,38	0,17	0,17
Gross Profit Margin	52,68 %	57,4 %	60,2 %	97,83 %