CLEAR TANNLEGESENTER AS

0369 OSLO

Finances

Share Ownership

Return on Equity

711,54 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 336 000	27 455 000	11 526 000	1 483 000
Net Income	5 116 000	3 267 000	1 038 000	−678 000
Total Assets	13 298 000	8 853 000	4 800 000	1 179 000
Total Equity	719 000	3 603 000	336 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 336 000	27 455 000	11 526 000	1 483 000
Expenditure	25 826 000	23 181 000	10 368 000	2 152 000
Operating Profit	6 509 000	4 275 000	1 158 000	−669 000
Financial Income	20 000	20 000	2 000	0
Financial Costs	36 000	30 000	20 000	9 000
Financial Balance	−16 000	−10 000	−18 000	−9 000
Earnings Before Tax	6 493 000	4 264 000	1 140 000	−678 000
Tax	1 377 000	997 000	102 000	0
Net Income	5 116 000	3 267 000	1 038 000	−678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 849 000	3 024 000	2 785 000	1 002 000
Total Current Assets	6 449 000	5 829 000	2 015 000	178 000
Total Assets	13 298 000	8 853 000	4 800 000	1 179 000
Total Retained Equity	689 000	3 573 000	306 000	−678 000
Total Equity	719 000	3 603 000	336 000	−648 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	12 579 000	5 250 000	4 456 000	1 827 000
Total Equity and Debt	13 298 000	8 853 000	4 800 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 336 000	27 455 000	11 526 000	1 483 000
Other Income	0	0	0	0
Revenue	32 336 000	27 455 000	11 526 000	1 483 000
Cost of Goods Sold	13 252 000	12 401 000	4 608 000	728 000
Salary Costs	3 139 000	2 583 000	1 108 000	194 000
Depreciation	795 000	346 000	227 000	52 000
Impairment	0	0	0	0
Expenditure	25 826 000	23 181 000	10 368 000	2 152 000
Operating Profit	6 509 000	4 275 000	1 158 000	−669 000
Financial Income	20 000	20 000	2 000	0
Financial Costs	36 000	30 000	20 000	9 000
Financial Balance	−16 000	−10 000	−18 000	−9 000
Dividends	8 000 000	0	0	0
Net Income	5 116 000	3 267 000	1 038 000	−678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	15 000	18 000	0
Real Eastate	5 697 000	2 113 000	2 348 000	0
Machinery and Plant Facilities	0	129 000	50 000	0
Fixtures	405 000	128 000	154 000	787 000
Total Tangible Assets	6 102 000	2 369 000	2 552 000	787 000
Total Fiancial Fixed Assets	641 000	640 000	215 000	214 000
Total Fixed Assets	6 849 000	3 024 000	2 785 000	1 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 825 000	5 491 000	1 706 000	98 000
Total Current Assets	6 449 000	5 829 000	2 015 000	178 000
Total Assets	13 298 000	8 853 000	4 800 000	1 179 000
Total Equity	719 000	3 603 000	336 000	−648 000
Short-Term Group Debt	47 000	0	2 408 000	1 551 000
Total Long-Term Debt	0	0	8 000	0
Creditors	1 477 000	2 414 000	1 066 000	149 000
Unpaid Taxes	259 000	230 000	188 000	43 000
Dividends	8 000 000	0	0	0
Other Current Debt	1 323 000	1 601 000	715 000	83 000
Total Current Debt	12 579 000	5 250 000	4 456 000	1 827 000
Total Equity and Debt	13 298 000	8 853 000	4 800 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	711,54 %	90,67 %	308,93 %	104,63 %
Debt-to-Equity Ratio	0	0	0,02	−0
Operating Profit Margin	20,13 %	15,57 %	10,05 %	−45,11 %
Current Ratio	0,51	1,11	0,45	0,1
Quick Ratio	0,51	1,11	0,45	0,1
Equity Ratio	0,05	0,41	0,07	−0,55
Gross Profit Margin	59,02 %	54,83 %	60,02 %	50,91 %