SANA ORIS TANNKLINIKK AS

6080 GURSKØY

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

2,07

Debt-to-Equity Ratio

7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 127 000	11 129 000	9 560 000	10 188 000
Net Income	−21 000	134 000	34 000	21 000
Total Assets	6 939 000	7 502 000	8 181 000	8 485 000
Total Equity	637 000	58 000	−75 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 127 000	11 129 000	9 560 000	10 188 000
Expenditure	12 913 000	10 754 000	9 258 000	9 811 000
Operating Profit	213 000	376 000	303 000	378 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	245 000	203 000	258 000	349 000
Financial Balance	−239 000	−201 000	−257 000	−348 000
Earnings Before Tax	−25 000	176 000	46 000	30 000
Tax	−4 000	42 000	11 000	8 000
Net Income	−21 000	134 000	34 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	4 055 000	4 717 000	5 505 000
Total Current Assets	3 450 000	3 447 000	3 464 000	2 980 000
Total Assets	6 939 000	7 502 000	8 181 000	8 485 000
Total Retained Equity	−1 355 000	−1 333 000	−1 467 000	−1 501 000
Total Equity	637 000	58 000	−75 000	−110 000
Total Long-Term Debt	4 634 000	5 618 000	6 602 000	7 256 000
Total Current Debt	1 668 000	1 826 000	1 655 000	1 339 000
Total Equity and Debt	6 939 000	7 502 000	8 181 000	8 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 127 000	11 129 000	9 451 000	10 188 000
Other Income	0	0	109 000	0
Revenue	13 127 000	11 129 000	9 560 000	10 188 000
Cost of Goods Sold	5 403 000	5 061 000	4 080 000	3 156 000
Salary Costs	4 481 000	2 808 000	2 535 000	3 531 000
Depreciation	741 000	729 000	777 000	763 000
Impairment	0	0	0	0
Expenditure	12 913 000	10 754 000	9 258 000	9 811 000
Operating Profit	213 000	376 000	303 000	378 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	245 000	203 000	258 000	349 000
Financial Balance	−239 000	−201 000	−257 000	−348 000
Dividends	0	0	0	0
Net Income	−21 000	134 000	34 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	371 000	367 000	410 000	421 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 118 000	3 688 000	4 307 000	5 084 000
Total Tangible Assets	3 118 000	3 688 000	4 307 000	5 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 490 000	4 055 000	4 717 000	5 505 000
Stock	515 000	423 000	447 000	450 000
Total Investments	0	0	0	0
Cash, Bank	1 088 000	995 000	529 000	263 000
Total Current Assets	3 450 000	3 447 000	3 464 000	2 980 000
Total Assets	6 939 000	7 502 000	8 181 000	8 485 000
Total Equity	637 000	58 000	−75 000	−110 000
Short-Term Group Debt	0	0	0	492 000
Total Long-Term Debt	4 634 000	5 618 000	6 602 000	7 256 000
Creditors	446 000	634 000	491 000	156 000
Unpaid Taxes	336 000	214 000	148 000	207 000
Dividends	0	0	0	0
Other Current Debt	887 000	978 000	1 016 000	484 000
Total Current Debt	1 668 000	1 826 000	1 655 000	1 339 000
Total Equity and Debt	6 939 000	7 502 000	8 181 000	8 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	231,03 %	−45,33 %	−19,09 %
Debt-to-Equity Ratio	7,27	96,86	−88,03	−65,96
Operating Profit Margin	1,62 %	3,38 %	3,17 %	3,71 %
Current Ratio	2,07	1,89	2,09	2,23
Quick Ratio	2,99	2,46	2,87	3,35
Equity Ratio	0,09	0,01	−0,01	−0,01
Gross Profit Margin	58,84 %	54,52 %	57,32 %	69,02 %