VINSTRA TANNLEGESENTER AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

22,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 996 000	3 239 000	3 098 000	3 281 000
Net Income	185 000	339 000	320 000	290 000
Total Assets	2 335 000	2 163 000	1 876 000	1 722 000
Total Equity	2 231 000	2 046 000	1 707 000	1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 996 000	3 239 000	3 098 000	3 281 000
Expenditure	2 756 000	2 802 000	2 709 000	2 857 000
Operating Profit	240 000	438 000	389 000	425 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	239 000	437 000	389 000	425 000
Tax	54 000	98 000	69 000	135 000
Net Income	185 000	339 000	320 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	16 000	30 000	45 000
Total Current Assets	2 310 000	2 147 000	1 845 000	1 677 000
Total Assets	2 335 000	2 163 000	1 876 000	1 722 000
Total Retained Equity	2 201 000	2 016 000	1 677 000	1 357 000
Total Equity	2 231 000	2 046 000	1 707 000	1 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	117 000	169 000	335 000
Total Equity and Debt	2 335 000	2 163 000	1 876 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 995 000	3 239 000	3 095 000	3 268 000
Other Income	2 000	0	3 000	14 000
Revenue	2 996 000	3 239 000	3 098 000	3 281 000
Cost of Goods Sold	2 209 000	2 297 000	2 295 000	2 359 000
Salary Costs	0	26 000	57 000	48 000
Depreciation	17 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 756 000	2 802 000	2 709 000	2 857 000
Operating Profit	240 000	438 000	389 000	425 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	185 000	339 000	320 000	290 000

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	25 000	16 000	30 000	45 000
Total Tangible Assets	25 000	16 000	30 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	16 000	30 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	699 000	395 000	272 000
Total Current Assets	2 310 000	2 147 000	1 845 000	1 677 000
Total Assets	2 335 000	2 163 000	1 876 000	1 722 000
Total Equity	2 231 000	2 046 000	1 707 000	1 387 000
Short-Term Group Debt	7 000	7 000	17 000	17 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	−1 000	41 000	180 000
Unpaid Taxes	0	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	22 000	13 000	19 000	21 000
Total Current Debt	104 000	117 000	169 000	335 000
Total Equity and Debt	2 335 000	2 163 000	1 876 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	16,57 %	18,75 %	20,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,01 %	13,52 %	12,56 %	12,95 %
Current Ratio	22,21	18,35	10,92	5,01
Quick Ratio	22,21	18,35	10,92	5,01
Equity Ratio	0,96	0,95	0,91	0,81
Gross Profit Margin	26,27 %	29,08 %	25,92 %	28,1 %