TANNLEGE BEATE KLEIVDAL AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 506 000	4 683 000	4 210 000	4 018 000
Net Income	11 000	61 000	285 000	6 000
Total Assets	692 000	801 000	912 000	577 000
Total Equity	53 000	42 000	205 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 506 000	4 683 000	4 210 000	4 018 000
Expenditure	5 490 000	4 604 000	3 840 000	4 008 000
Operating Profit	16 000	79 000	370 000	10 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	0
Earnings Before Tax	17 000	80 000	372 000	10 000
Tax	6 000	18 000	87 000	4 000
Net Income	11 000	61 000	285 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	229 000	0	0
Total Current Assets	649 000	572 000	912 000	577 000
Total Assets	692 000	801 000	912 000	577 000
Total Retained Equity	33 000	22 000	185 000	30 000
Total Equity	53 000	42 000	205 000	50 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	636 000	756 000	707 000	528 000
Total Equity and Debt	692 000	801 000	912 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 252 000	3 807 000	3 301 000	4 018 000
Other Income	1 254 000	876 000	909 000	0
Revenue	5 506 000	4 683 000	4 210 000	4 018 000
Cost of Goods Sold	718 000	438 000	304 000	272 000
Salary Costs	1 838 000	1 549 000	1 180 000	1 458 000
Depreciation	19 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	5 490 000	4 604 000	3 840 000	4 008 000
Operating Profit	16 000	79 000	370 000	10 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	0
Dividends	0	224 000	130 000	0
Net Income	11 000	61 000	285 000	6 000

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	36 000	55 000	0	0
Total Tangible Assets	36 000	55 000	0	0
Total Fiancial Fixed Assets	7 000	174 000	0	0
Total Fixed Assets	43 000	229 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	463 000	770 000	552 000
Total Current Assets	649 000	572 000	912 000	577 000
Total Assets	692 000	801 000	912 000	577 000
Total Equity	53 000	42 000	205 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	259 000	220 000	220 000	154 000
Unpaid Taxes	156 000	159 000	161 000	156 000
Dividends	0	224 000	130 000	0
Other Current Debt	215 000	138 000	112 000	214 000
Total Current Debt	636 000	756 000	707 000	528 000
Total Equity and Debt	692 000	801 000	912 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	145,24 %	139,02 %	12 %
Debt-to-Equity Ratio	0,06	0,07	0	0
Operating Profit Margin	0,29 %	1,69 %	8,79 %	0,25 %
Current Ratio	1,02	0,76	1,29	1,09
Quick Ratio	1,02	0,76	1,29	1,09
Equity Ratio	0,08	0,05	0,22	0,09
Gross Profit Margin	86,96 %	90,65 %	92,78 %	93,23 %