CC VEST TANNLEGESENTER AS

0283 OSLO

Finances

Share Ownership

Return on Equity

62,57 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 089 000	6 310 000	5 701 000	6 628 000
Net Income	341 000	510 000	78 000	1 057 000
Total Assets	2 114 000	2 025 000	2 018 000	895 000
Total Equity	545 000	204 000	−306 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 089 000	6 310 000	5 701 000	6 628 000
Expenditure	6 627 000	5 732 000	5 638 000	5 263 000
Operating Profit	463 000	577 000	80 000	1 365 000
Financial Income	1 000	0	0	10 000
Financial Costs	10 000	5 000	2 000	1 000
Financial Balance	−9 000	−5 000	−2 000	9 000
Earnings Before Tax	454 000	573 000	78 000	1 373 000
Tax	113 000	63 000	0	317 000
Net Income	341 000	510 000	78 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	927 000	1 169 000	27 000
Total Current Assets	1 297 000	1 098 000	849 000	868 000
Total Assets	2 114 000	2 025 000	2 018 000	895 000
Total Retained Equity	415 000	74 000	−436 000	−93 000
Total Equity	545 000	204 000	−306 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 569 000	1 821 000	2 324 000	889 000
Total Equity and Debt	2 114 000	2 025 000	2 018 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 089 000	6 310 000	5 701 000	6 628 000
Other Income	0	0	0	0
Revenue	7 089 000	6 310 000	5 701 000	6 628 000
Cost of Goods Sold	3 974 000	3 523 000	3 319 000	2 625 000
Salary Costs	988 000	842 000	732 000	1 389 000
Depreciation	261 000	242 000	242 000	1 000
Impairment	0	0	0	0
Expenditure	6 627 000	5 732 000	5 638 000	5 263 000
Operating Profit	463 000	577 000	80 000	1 365 000
Financial Income	1 000	0	0	10 000
Financial Costs	10 000	5 000	2 000	1 000
Financial Balance	−9 000	−5 000	−2 000	9 000
Dividends	0	0	0	0
Net Income	341 000	510 000	78 000	1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	493 000	573 000	653 000	0
Total Intangible Assets	493 000	573 000	653 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	354 000	516 000	27 000
Total Tangible Assets	324 000	354 000	516 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	817 000	927 000	1 169 000	27 000
Stock	42 000	74 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	962 000	751 000	746 000
Total Current Assets	1 297 000	1 098 000	849 000	868 000
Total Assets	2 114 000	2 025 000	2 018 000	895 000
Total Equity	545 000	204 000	−306 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	313 000	257 000	227 000
Unpaid Taxes	49 000	47 000	45 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 106 000	1 398 000	2 022 000	316 000
Total Current Debt	1 569 000	1 821 000	2 324 000	889 000
Total Equity and Debt	2 114 000	2 025 000	2 018 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,57 %	250 %	−25,49 %	15 100 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,53 %	9,14 %	1,4 %	20,59 %
Current Ratio	0,83	0,6	0,37	0,98
Quick Ratio	0,85	0,63	0,37	0,98
Equity Ratio	0,26	0,1	−0,15	0,01
Gross Profit Margin	43,94 %	44,17 %	41,78 %	60,4 %