JESSHEIM TANNLEGEVAKT OG TANNKLINIKK AS

2050 JESSHEIM

Finances

Return on Equity

38,34 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 501 000	2 313 000	845 000
Net Income	677 000	786 000	931 000	−83 000
Total Assets	2 100 000	1 431 000	647 000	488 000
Total Equity	1 766 000	1 089 000	302 000	−629 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 501 000	2 313 000	845 000
Expenditure	1 433 000	1 495 000	1 300 000	927 000
Operating Profit	855 000	1 005 000	1 013 000	−82 000
Financial Income	18 000	4 000	0	0
Financial Costs	4 000	0	3 000	1 000
Financial Balance	14 000	4 000	−3 000	−1 000
Earnings Before Tax	869 000	1 008 000	1 010 000	−83 000
Tax	191 000	222 000	79 000	0
Net Income	677 000	786 000	931 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	590 000	267 000	308 000
Total Current Assets	504 000	841 000	379 000	180 000
Total Assets	2 100 000	1 431 000	647 000	488 000
Total Retained Equity	1 742 000	1 064 000	278 000	−653 000
Total Equity	1 766 000	1 089 000	302 000	−629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	343 000	344 000	1 116 000
Total Equity and Debt	2 100 000	1 431 000	647 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 000	2 501 000	2 313 000	845 000
Other Income	0	0	0	0
Revenue	2 287 000	2 501 000	2 313 000	845 000
Cost of Goods Sold	559 000	584 000	530 000	249 000
Salary Costs	76 000	257 000	156 000	9 000
Depreciation	29 000	34 000	41 000	50 000
Impairment	0	0	0	0
Expenditure	1 433 000	1 495 000	1 300 000	927 000
Operating Profit	855 000	1 005 000	1 013 000	−82 000
Financial Income	18 000	4 000	0	0
Financial Costs	4 000	0	3 000	1 000
Financial Balance	14 000	4 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	677 000	786 000	931 000	−83 000

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	204 000	233 000	267 000	308 000
Total Tangible Assets	204 000	233 000	267 000	308 000
Total Fiancial Fixed Assets	1 393 000	357 000	0	0
Total Fixed Assets	1 597 000	590 000	267 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	721 000	259 000	137 000
Total Current Assets	504 000	841 000	379 000	180 000
Total Assets	2 100 000	1 431 000	647 000	488 000
Total Equity	1 766 000	1 089 000	302 000	−629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	69 000	84 000	78 000
Unpaid Taxes	13 000	11 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	41 000	159 000	1 039 000
Total Current Debt	335 000	343 000	344 000	1 116 000
Total Equity and Debt	2 100 000	1 431 000	647 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,34 %	72,18 %	308,28 %	13,2 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	37,39 %	40,18 %	43,8 %	−9,7 %
Current Ratio	1,5	2,45	1,1	0,16
Quick Ratio	1,5	2,45	1,1	0,16
Equity Ratio	0,84	0,76	0,47	−1,29
Gross Profit Margin	75,56 %	76,65 %	77,09 %	70,53 %