SENTRUM DENTAL ANS

5012 BERGEN

Finances

Share Ownership

Return on Equity

105,43 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 402 000	16 164 000	12 905 000	15 897 000
Net Income	3 357 000	2 861 000	1 481 000	3 957 000
Total Assets	4 997 000	5 324 000	5 841 000	4 799 000
Total Equity	3 184 000	3 770 000	4 187 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 402 000	16 164 000	12 905 000	15 897 000
Expenditure	15 057 000	13 295 000	11 435 000	11 927 000
Operating Profit	3 345 000	2 869 000	1 470 000	3 971 000
Financial Income	14 000	21 000	12 000	1 000
Financial Costs	3 000	29 000	2 000	15 000
Financial Balance	11 000	−8 000	10 000	−14 000
Earnings Before Tax	3 357 000	2 861 000	1 481 000	3 957 000
Tax	0	0	0	0
Net Income	3 357 000	2 861 000	1 481 000	3 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 103 000	4 031 000	2 785 000	2 993 000
Total Current Assets	1 894 000	1 293 000	3 055 000	1 806 000
Total Assets	4 997 000	5 324 000	5 841 000	4 799 000
Total Retained Equity	3 184 000	3 770 000	4 187 000	3 015 000
Total Equity	3 184 000	3 770 000	4 187 000	3 015 000
Total Long-Term Debt	0	0	333 000	733 000
Total Current Debt	1 813 000	1 554 000	1 320 000	1 051 000
Total Equity and Debt	4 997 000	5 324 000	5 841 000	4 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 318 000	16 085 000	12 905 000	15 893 000
Other Income	84 000	79 000	0	5 000
Revenue	18 402 000	16 164 000	12 905 000	15 897 000
Cost of Goods Sold	3 874 000	3 395 000	2 782 000	3 555 000
Salary Costs	5 351 000	5 125 000	4 150 000	4 320 000
Depreciation	1 029 000	994 000	483 000	433 000
Impairment	0	0	0	0
Expenditure	15 057 000	13 295 000	11 435 000	11 927 000
Operating Profit	3 345 000	2 869 000	1 470 000	3 971 000
Financial Income	14 000	21 000	12 000	1 000
Financial Costs	3 000	29 000	2 000	15 000
Financial Balance	11 000	−8 000	10 000	−14 000
Dividends	0	0	0	0
Net Income	3 357 000	2 861 000	1 481 000	3 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 205 000	1 797 000	890 000	1 151 000
Total Intangible Assets	1 205 000	1 797 000	890 000	1 185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 497 000	1 833 000	1 395 000	1 308 000
Total Tangible Assets	1 497 000	1 833 000	1 395 000	1 308 000
Total Fiancial Fixed Assets	400 000	401 000	500 000	500 000
Total Fixed Assets	3 103 000	4 031 000	2 785 000	2 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	1 087 000	2 476 000	828 000
Total Current Assets	1 894 000	1 293 000	3 055 000	1 806 000
Total Assets	4 997 000	5 324 000	5 841 000	4 799 000
Total Equity	3 184 000	3 770 000	4 187 000	3 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	333 000	733 000
Creditors	897 000	612 000	494 000	337 000
Unpaid Taxes	269 000	256 000	246 000	270 000
Dividends	0	0	0	0
Other Current Debt	647 000	685 000	580 000	443 000
Total Current Debt	1 813 000	1 554 000	1 320 000	1 051 000
Total Equity and Debt	4 997 000	5 324 000	5 841 000	4 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,43 %	75,89 %	35,37 %	131,24 %
Debt-to-Equity Ratio	0	0	0,08	0,24
Operating Profit Margin	18,18 %	17,75 %	11,39 %	24,98 %
Current Ratio	1,04	0,83	2,31	1,72
Quick Ratio	1,04	0,83	2,31	1,72
Equity Ratio	0,64	0,71	0,72	0,63
Gross Profit Margin	78,95 %	79 %	78,44 %	77,64 %