VINTERBRO TANNLEGESENTER AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

30,38 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 378 000	4 508 000	3 214 000	1 955 000
Net Income	206 000	675 000	1 036 000	−804 000
Total Assets	1 720 000	1 293 000	2 648 000	1 418 000
Total Equity	678 000	772 000	98 000	−938 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 378 000	4 508 000	3 214 000	1 955 000
Expenditure	6 097 000	3 643 000	2 161 000	2 759 000
Operating Profit	280 000	865 000	1 054 000	−805 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Earnings Before Tax	279 000	865 000	1 055 000	−804 000
Tax	73 000	190 000	19 000	0
Net Income	206 000	675 000	1 036 000	−804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	516 000	361 000	583 000
Total Current Assets	1 187 000	777 000	2 287 000	835 000
Total Assets	1 720 000	1 293 000	2 648 000	1 418 000
Total Retained Equity	648 000	742 000	68 000	−968 000
Total Equity	678 000	772 000	98 000	−938 000
Total Long-Term Debt	0	13 000	2 135 000	2 321 000
Total Current Debt	1 042 000	508 000	415 000	35 000
Total Equity and Debt	1 720 000	1 293 000	2 648 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 378 000	4 508 000	3 214 000	1 955 000
Other Income	0	0	0	0
Revenue	6 378 000	4 508 000	3 214 000	1 955 000
Cost of Goods Sold	3 295 000	899 000	872 000	1 362 000
Salary Costs	1 968 000	1 813 000	545 000	204 000
Depreciation	104 000	214 000	214 000	215 000
Impairment	0	0	0	0
Expenditure	6 097 000	3 643 000	2 161 000	2 759 000
Operating Profit	280 000	865 000	1 054 000	−805 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Dividends	300 000	0	0	0
Net Income	206 000	675 000	1 036 000	−804 000

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	31 000	136 000	350 000	568 000
Total Tangible Assets	31 000	136 000	350 000	568 000
Total Fiancial Fixed Assets	502 000	380 000	11 000	15 000
Total Fixed Assets	533 000	516 000	361 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	766 000	2 085 000	798 000
Total Current Assets	1 187 000	777 000	2 287 000	835 000
Total Assets	1 720 000	1 293 000	2 648 000	1 418 000
Total Equity	678 000	772 000	98 000	−938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	2 135 000	2 321 000
Creditors	196 000	21 000	169 000	13 000
Unpaid Taxes	98 000	76 000	66 000	3 000
Dividends	300 000	0	0	0
Other Current Debt	363 000	220 000	174 000	19 000
Total Current Debt	1 042 000	508 000	415 000	35 000
Total Equity and Debt	1 720 000	1 293 000	2 648 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,38 %	87,44 %	1 057,14 %	85,71 %
Debt-to-Equity Ratio	0	0,02	21,79	−2,47
Operating Profit Margin	4,39 %	19,19 %	32,79 %	−41,18 %
Current Ratio	1,14	1,53	5,51	23,86
Quick Ratio	1,14	1,53	5,51	23,86
Equity Ratio	0,39	0,6	0,04	−0,66
Gross Profit Margin	48,34 %	80,06 %	72,87 %	30,33 %