SKULLERUD TANNLEGESENTER AS

0694 OSLO

Finances

Share Ownership

Return on Equity

71,09 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 669 000	6 743 000	4 530 000	4 941 000
Net Income	681 000	52 000	654 000	1 086 000
Total Assets	1 879 000	999 000	4 238 000	4 235 000
Total Equity	958 000	277 000	1 705 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 669 000	6 743 000	4 530 000	4 941 000
Expenditure	5 974 000	6 503 000	3 728 000	3 585 000
Operating Profit	695 000	241 000	803 000	1 356 000
Financial Income	1 000	4 000	40 000	37 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	0	3 000	36 000	37 000
Earnings Before Tax	696 000	244 000	839 000	1 393 000
Tax	15 000	192 000	185 000	307 000
Net Income	681 000	52 000	654 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	20 000	114 000	207 000
Total Current Assets	1 543 000	979 000	4 124 000	4 028 000
Total Assets	1 879 000	999 000	4 238 000	4 235 000
Total Retained Equity	858 000	177 000	1 605 000	961 000
Total Equity	958 000	277 000	1 705 000	1 061 000
Total Long-Term Debt	0	0	9 000	23 000
Total Current Debt	921 000	722 000	2 525 000	3 151 000
Total Equity and Debt	1 879 000	999 000	4 238 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 669 000	6 486 000	3 537 000	3 822 000
Other Income	0	257 000	993 000	1 120 000
Revenue	6 669 000	6 743 000	4 530 000	4 941 000
Cost of Goods Sold	3 802 000	3 142 000	866 000	811 000
Salary Costs	1 369 000	1 276 000	1 677 000	1 768 000
Depreciation	55 000	94 000	94 000	99 000
Impairment	0	0	0	0
Expenditure	5 974 000	6 503 000	3 728 000	3 585 000
Operating Profit	695 000	241 000	803 000	1 356 000
Financial Income	1 000	4 000	40 000	37 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	0	3 000	36 000	37 000
Dividends	0	1 480 000	0	2 500 000
Net Income	681 000	52 000	654 000	1 086 000

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	336 000	20 000	114 000	207 000
Total Tangible Assets	336 000	20 000	114 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	20 000	114 000	207 000
Stock	0	3 000	108 000	108 000
Total Investments	0	0	0	0
Cash, Bank	373 000	367 000	3 895 000	3 726 000
Total Current Assets	1 543 000	979 000	4 124 000	4 028 000
Total Assets	1 879 000	999 000	4 238 000	4 235 000
Total Equity	958 000	277 000	1 705 000	1 061 000
Short-Term Group Debt	13 000	13 000	1 845 000	42 000
Total Long-Term Debt	0	0	9 000	23 000
Creditors	704 000	322 000	192 000	28 000
Unpaid Taxes	56 000	60 000	124 000	90 000
Dividends	0	1 480 000	0	2 500 000
Other Current Debt	133 000	127 000	167 000	167 000
Total Current Debt	921 000	722 000	2 525 000	3 151 000
Total Equity and Debt	1 879 000	999 000	4 238 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,09 %	18,77 %	38,36 %	102,36 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	10,42 %	3,57 %	17,73 %	27,44 %
Current Ratio	1,68	1,36	1,63	1,28
Quick Ratio	1,68	1,36	1,71	1,32
Equity Ratio	0,51	0,28	0,4	0,25
Gross Profit Margin	42,99 %	53,4 %	80,88 %	83,59 %