AAAA TØYEN TANNLEGEVAKT AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−18,62 %

Current Ratio

0,43

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 202 000	13 474 000	13 504 000	18 655 000
Net Income	−538 000	529 000	278 000	4 216 000
Total Assets	40 301 000	39 285 000	21 345 000	40 152 000
Total Equity	2 890 000	3 428 000	3 422 000	4 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 202 000	13 474 000	13 504 000	18 655 000
Expenditure	13 888 000	12 778 000	13 175 000	13 440 000
Operating Profit	−686 000	695 000	329 000	5 215 000
Financial Income	23 000	2 000	178 000	197 000
Financial Costs	14 000	19 000	13 000	7 000
Financial Balance	9 000	−17 000	165 000	190 000
Earnings Before Tax	−677 000	678 000	494 000	5 404 000
Tax	−139 000	149 000	216 000	1 188 000
Net Income	−538 000	529 000	278 000	4 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 753 000	34 474 000	15 447 000	28 213 000
Total Current Assets	4 548 000	4 810 000	5 898 000	11 939 000
Total Assets	40 301 000	39 285 000	21 345 000	40 152 000
Total Retained Equity	2 788 000	3 326 000	3 320 000	4 264 000
Total Equity	2 890 000	3 428 000	3 422 000	4 384 000
Total Long-Term Debt	26 776 000	27 308 000	8 976 000	22 949 000
Total Current Debt	10 635 000	8 548 000	8 946 000	12 819 000
Total Equity and Debt	40 301 000	39 285 000	21 345 000	40 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 882 000	11 564 000	11 767 000	16 127 000
Other Income	320 000	1 909 000	1 736 000	2 528 000
Revenue	13 202 000	13 474 000	13 504 000	18 655 000
Cost of Goods Sold	6 071 000	4 425 000	513 000	535 000
Salary Costs	2 506 000	2 099 000	1 980 000	1 437 000
Depreciation	247 000	243 000	390 000	423 000
Impairment	0	0	0	0
Expenditure	13 888 000	12 778 000	13 175 000	13 440 000
Operating Profit	−686 000	695 000	329 000	5 215 000
Financial Income	23 000	2 000	178 000	197 000
Financial Costs	14 000	19 000	13 000	7 000
Financial Balance	9 000	−17 000	165 000	190 000
Dividends	0	500 000	0	0
Net Income	−538 000	529 000	278 000	4 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	19 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	908 000	1 155 000	1 376 000	1 465 000
Total Tangible Assets	908 000	1 155 000	1 376 000	21 121 000
Total Fiancial Fixed Assets	34 845 000	33 319 000	14 071 000	7 092 000
Total Fixed Assets	35 753 000	34 474 000	15 447 000	28 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 356 000	4 350 000	5 174 000	10 707 000
Total Current Assets	4 548 000	4 810 000	5 898 000	11 939 000
Total Assets	40 301 000	39 285 000	21 345 000	40 152 000
Total Equity	2 890 000	3 428 000	3 422 000	4 384 000
Short-Term Group Debt	0	29 000	0	5 484 000
Total Long-Term Debt	26 776 000	27 308 000	8 976 000	22 949 000
Creditors	9 779 000	6 041 000	6 552 000	5 888 000
Unpaid Taxes	99 000	105 000	95 000	83 000
Dividends	0	500 000	0	0
Other Current Debt	756 000	2 232 000	2 203 000	1 365 000
Total Current Debt	10 635 000	8 548 000	8 946 000	12 819 000
Total Equity and Debt	40 301 000	39 285 000	21 345 000	40 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,62 %	15,43 %	8,12 %	96,17 %
Debt-to-Equity Ratio	9,27	7,97	2,62	5,23
Operating Profit Margin	−5,2 %	5,16 %	2,44 %	27,95 %
Current Ratio	0,43	0,56	0,66	0,93
Quick Ratio	0,43	0,56	0,66	0,93
Equity Ratio	0,07	0,09	0,16	0,11
Gross Profit Margin	54,01 %	67,16 %	96,2 %	97,13 %