SYKKYLVEN TANNKLINIKK AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

68,26 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 461 000	5 702 000	4 805 000	5 274 000
Net Income	686 000	486 000	478 000	429 000
Total Assets	2 140 000	1 951 000	1 705 000	1 260 000
Total Equity	1 005 000	644 000	643 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 461 000	5 702 000	4 805 000	5 274 000
Expenditure	5 584 000	5 084 000	4 197 000	4 729 000
Operating Profit	877 000	619 000	608 000	545 000
Financial Income	3 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	5 000	5 000
Earnings Before Tax	880 000	623 000	613 000	550 000
Tax	194 000	137 000	135 000	121 000
Net Income	686 000	486 000	478 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	356 000	108 000	134 000
Total Current Assets	1 752 000	1 596 000	1 597 000	1 126 000
Total Assets	2 140 000	1 951 000	1 705 000	1 260 000
Total Retained Equity	901 000	540 000	539 000	411 000
Total Equity	1 005 000	644 000	643 000	515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 135 000	1 308 000	1 062 000	745 000
Total Equity and Debt	2 140 000	1 951 000	1 705 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 461 000	5 493 000	4 743 000	5 274 000
Other Income	0	210 000	62 000	0
Revenue	6 461 000	5 702 000	4 805 000	5 274 000
Cost of Goods Sold	917 000	749 000	649 000	646 000
Salary Costs	3 207 000	3 010 000	2 719 000	3 071 000
Depreciation	54 000	33 000	20 000	59 000
Impairment	0	0	0	0
Expenditure	5 584 000	5 084 000	4 197 000	4 729 000
Operating Profit	877 000	619 000	608 000	545 000
Financial Income	3 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	5 000	5 000
Dividends	325 000	485 000	350 000	60 000
Net Income	686 000	486 000	478 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	27 000	32 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	328 000	76 000	96 000
Total Tangible Assets	366 000	328 000	76 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	356 000	108 000	134 000
Stock	134 000	101 000	83 000	91 000
Total Investments	0	0	0	0
Cash, Bank	1 264 000	1 045 000	1 022 000	642 000
Total Current Assets	1 752 000	1 596 000	1 597 000	1 126 000
Total Assets	2 140 000	1 951 000	1 705 000	1 260 000
Total Equity	1 005 000	644 000	643 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	158 000	86 000	51 000
Unpaid Taxes	197 000	178 000	232 000	228 000
Dividends	325 000	485 000	350 000	60 000
Other Current Debt	294 000	353 000	265 000	300 000
Total Current Debt	1 135 000	1 308 000	1 062 000	745 000
Total Equity and Debt	2 140 000	1 951 000	1 705 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,26 %	75,47 %	74,34 %	83,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,57 %	10,86 %	12,65 %	10,33 %
Current Ratio	1,54	1,22	1,5	1,51
Quick Ratio	1,75	1,32	1,63	1,72
Equity Ratio	0,47	0,33	0,38	0,41
Gross Profit Margin	85,81 %	86,86 %	86,49 %	87,75 %