SENTRUM TANNKLINIKK ALTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

118,31 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 816 000	5 370 000	4 577 000	4 103 000
Net Income	743 000	577 000	552 000	−75 000
Total Assets	2 359 000	1 345 000	826 000	419 000
Total Equity	628 000	335 000	−243 000	−794 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 816 000	5 370 000	4 577 000	4 103 000
Expenditure	6 843 000	4 746 000	3 972 000	4 129 000
Operating Profit	974 000	624 000	605 000	−26 000
Financial Income	6 000	3 000	2 000	0
Financial Costs	28 000	36 000	55 000	50 000
Financial Balance	−22 000	−33 000	−53 000	−50 000
Earnings Before Tax	953 000	590 000	552 000	−75 000
Tax	210 000	13 000	0	0
Net Income	743 000	577 000	552 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	117 000	153 000	188 000
Total Current Assets	2 133 000	1 227 000	673 000	230 000
Total Assets	2 359 000	1 345 000	826 000	419 000
Total Retained Equity	333 000	40 000	−537 000	−1 089 000
Total Equity	628 000	335 000	−243 000	−794 000
Total Long-Term Debt	391 000	554 000	716 000	838 000
Total Current Debt	1 340 000	456 000	352 000	375 000
Total Equity and Debt	2 359 000	1 345 000	826 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 461 000	4 389 000	3 806 000	3 439 000
Other Income	1 355 000	981 000	771 000	664 000
Revenue	7 816 000	5 370 000	4 577 000	4 103 000
Cost of Goods Sold	1 164 000	897 000	679 000	486 000
Salary Costs	3 737 000	2 173 000	1 725 000	2 033 000
Depreciation	42 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	6 843 000	4 746 000	3 972 000	4 129 000
Operating Profit	974 000	624 000	605 000	−26 000
Financial Income	6 000	3 000	2 000	0
Financial Costs	28 000	36 000	55 000	50 000
Financial Balance	−22 000	−33 000	−53 000	−50 000
Dividends	450 000	0	0	0
Net Income	743 000	577 000	552 000	−75 000

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	226 000	117 000	153 000	188 000
Total Tangible Assets	226 000	117 000	153 000	188 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	226 000	117 000	153 000	188 000
Stock	230 000	112 000	115 000	94 000
Total Investments	0	0	0	0
Cash, Bank	1 548 000	843 000	470 000	59 000
Total Current Assets	2 133 000	1 227 000	673 000	230 000
Total Assets	2 359 000	1 345 000	826 000	419 000
Total Equity	628 000	335 000	−243 000	−794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	554 000	716 000	838 000
Creditors	127 000	138 000	112 000	100 000
Unpaid Taxes	167 000	78 000	69 000	65 000
Dividends	450 000	0	0	0
Other Current Debt	389 000	230 000	171 000	210 000
Total Current Debt	1 340 000	456 000	352 000	375 000
Total Equity and Debt	2 359 000	1 345 000	826 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,31 %	172,24 %	−227,16 %	9,45 %
Debt-to-Equity Ratio	0,62	1,65	−2,95	−1,06
Operating Profit Margin	12,46 %	11,62 %	13,22 %	−0,63 %
Current Ratio	1,59	2,69	1,91	0,61
Quick Ratio	1,92	3,57	2,84	0,82
Equity Ratio	0,27	0,25	−0,29	−1,89
Gross Profit Margin	85,11 %	83,3 %	85,16 %	88,16 %