YTRE ENEBAKK TANNKLINIKK AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

81,56 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 740 000	3 497 000	3 439 000	3 148 000
Net Income	752 000	398 000	419 000	472 000
Total Assets	2 056 000	2 096 000	2 416 000	2 379 000
Total Equity	922 000	986 000	723 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 740 000	3 497 000	3 439 000	3 148 000
Expenditure	3 730 000	2 965 000	2 884 000	2 572 000
Operating Profit	1 010 000	532 000	556 000	577 000
Financial Income	2 000	4 000	5 000	2 000
Financial Costs	16 000	11 000	18 000	18 000
Financial Balance	−14 000	−7 000	−13 000	−16 000
Earnings Before Tax	995 000	525 000	543 000	561 000
Tax	242 000	127 000	123 000	90 000
Net Income	752 000	398 000	419 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	1 059 000	1 494 000	1 906 000
Total Current Assets	1 181 000	1 037 000	922 000	472 000
Total Assets	2 056 000	2 096 000	2 416 000	2 379 000
Total Retained Equity	900 000	963 000	700 000	281 000
Total Equity	922 000	986 000	723 000	303 000
Total Long-Term Debt	434 000	517 000	1 016 000	1 516 000
Total Current Debt	701 000	593 000	678 000	559 000
Total Equity and Debt	2 056 000	2 096 000	2 416 000	2 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 740 000	3 497 000	3 397 000	3 148 000
Other Income	0	0	42 000	0
Revenue	4 740 000	3 497 000	3 439 000	3 148 000
Cost of Goods Sold	198 000	80 000	249 000	210 000
Salary Costs	1 890 000	1 277 000	1 288 000	1 400 000
Depreciation	254 000	376 000	288 000	247 000
Impairment	0	0	0	0
Expenditure	3 730 000	2 965 000	2 884 000	2 572 000
Operating Profit	1 010 000	532 000	556 000	577 000
Financial Income	2 000	4 000	5 000	2 000
Financial Costs	16 000	11 000	18 000	18 000
Financial Balance	−14 000	−7 000	−13 000	−16 000
Dividends	816 000	135 000	0	0
Net Income	752 000	398 000	419 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	32 000	80 000	129 000
Total Intangible Assets	0	32 000	80 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	610 000	939 000	1 243 000
Total Tangible Assets	388 000	610 000	939 000	1 243 000
Total Fiancial Fixed Assets	487 000	416 000	475 000	535 000
Total Fixed Assets	875 000	1 059 000	1 494 000	1 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	660 000	736 000	398 000
Total Current Assets	1 181 000	1 037 000	922 000	472 000
Total Assets	2 056 000	2 096 000	2 416 000	2 379 000
Total Equity	922 000	986 000	723 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	517 000	1 016 000	1 516 000
Creditors	72 000	55 000	93 000	30 000
Unpaid Taxes	132 000	132 000	82 000	114 000
Dividends	816 000	135 000	0	0
Other Current Debt	254 000	116 000	373 000	358 000
Total Current Debt	701 000	593 000	678 000	559 000
Total Equity and Debt	2 056 000	2 096 000	2 416 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,56 %	40,37 %	57,95 %	155,78 %
Debt-to-Equity Ratio	0,47	0,52	1,41	5
Operating Profit Margin	21,31 %	15,21 %	16,17 %	18,33 %
Current Ratio	1,68	1,75	1,36	0,84
Quick Ratio	1,68	1,75	1,36	0,84
Equity Ratio	0,45	0,47	0,3	0,13
Gross Profit Margin	95,82 %	97,71 %	92,76 %	93,33 %