PRESTESTIEN TANNLEGEPRAKSIS AS

5118 ULSET

Finances

Share Ownership

Return on Equity

75,35 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 140 000	6 022 000	5 062 000	6 259 000
Net Income	379 000	168 000	−26 000	112 000
Total Assets	1 851 000	689 000	885 000	888 000
Total Equity	503 000	124 000	56 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 140 000	6 022 000	5 062 000	6 259 000
Expenditure	5 613 000	5 787 000	5 097 000	6 043 000
Operating Profit	528 000	235 000	−34 000	215 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	28 000	31 000	25 000
Financial Balance	−25 000	−28 000	−31 000	−24 000
Earnings Before Tax	503 000	208 000	−65 000	192 000
Tax	124 000	40 000	−39 000	80 000
Net Income	379 000	168 000	−26 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	404 000	428 000	378 000
Total Current Assets	1 454 000	284 000	457 000	510 000
Total Assets	1 851 000	689 000	885 000	888 000
Total Retained Equity	473 000	94 000	26 000	142 000
Total Equity	503 000	124 000	56 000	172 000
Total Long-Term Debt	0	0	135 000	247 000
Total Current Debt	1 348 000	565 000	694 000	469 000
Total Equity and Debt	1 851 000	689 000	885 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 140 000	6 022 000	5 032 000	6 259 000
Other Income	0	0	30 000	0
Revenue	6 140 000	6 022 000	5 062 000	6 259 000
Cost of Goods Sold	1 896 000	1 999 000	1 758 000	1 827 000
Salary Costs	1 816 000	2 011 000	1 628 000	2 289 000
Depreciation	87 000	98 000	124 000	150 000
Impairment	0	0	0	0
Expenditure	5 613 000	5 787 000	5 097 000	6 043 000
Operating Profit	528 000	235 000	−34 000	215 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	28 000	31 000	25 000
Financial Balance	−25 000	−28 000	−31 000	−24 000
Dividends	0	0	0	0
Net Income	379 000	168 000	−26 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 000	41 000	60 000	81 000
Total Intangible Assets	23 000	41 000	60 000	81 000
Real Eastate	21 000	0	16 000	60 000
Machinery and Plant Facilities	317 000	340 000	333 000	219 000
Fixtures	35 000	24 000	20 000	18 000
Total Tangible Assets	374 000	364 000	368 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 000	404 000	428 000	378 000
Stock	187 000	139 000	165 000	187 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	0	4 000	67 000
Total Current Assets	1 454 000	284 000	457 000	510 000
Total Assets	1 851 000	689 000	885 000	888 000
Total Equity	503 000	124 000	56 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	135 000	247 000
Creditors	251 000	173 000	221 000	86 000
Unpaid Taxes	26 000	64 000	108 000	70 000
Dividends	0	0	0	0
Other Current Debt	948 000	253 000	186 000	261 000
Total Current Debt	1 348 000	565 000	694 000	469 000
Total Equity and Debt	1 851 000	689 000	885 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,35 %	135,48 %	−46,43 %	65,12 %
Debt-to-Equity Ratio	0	0	2,41	1,44
Operating Profit Margin	8,6 %	3,9 %	−0,67 %	3,44 %
Current Ratio	1,08	0,5	0,66	1,09
Quick Ratio	1,25	0,67	0,86	1,81
Equity Ratio	0,27	0,18	0,06	0,19
Gross Profit Margin	69,12 %	66,81 %	65,27 %	70,81 %