OASEN TANNLEGE-SENTER AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

92,47 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 675 000	6 009 000	5 228 000	4 873 000
Net Income	516 000	553 000	463 000	635 000
Total Assets	2 434 000	5 006 000	3 730 000	2 593 000
Total Equity	558 000	598 000	665 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 675 000	6 009 000	5 228 000	4 873 000
Expenditure	4 984 000	5 286 000	4 640 000	4 064 000
Operating Profit	691 000	723 000	589 000	810 000
Financial Income	5 000	7 000	5 000	3 000
Financial Costs	34 000	21 000	0	0
Financial Balance	−29 000	−14 000	5 000	3 000
Earnings Before Tax	662 000	709 000	594 000	814 000
Tax	146 000	156 000	131 000	179 000
Net Income	516 000	553 000	463 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	1 316 000	648 000	515 000
Total Current Assets	1 446 000	3 690 000	3 083 000	2 078 000
Total Assets	2 434 000	5 006 000	3 730 000	2 593 000
Total Retained Equity	458 000	498 000	565 000	630 000
Total Equity	558 000	598 000	665 000	730 000
Total Long-Term Debt	788 000	897 000	0	0
Total Current Debt	1 088 000	3 511 000	3 065 000	1 863 000
Total Equity and Debt	2 434 000	5 006 000	3 730 000	2 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 675 000	6 009 000	5 228 000	4 873 000
Other Income	0	0	0	0
Revenue	5 675 000	6 009 000	5 228 000	4 873 000
Cost of Goods Sold	2 675 000	2 860 000	2 695 000	2 324 000
Salary Costs	1 045 000	1 068 000	896 000	888 000
Depreciation	356 000	461 000	273 000	214 000
Impairment	0	0	0	0
Expenditure	4 984 000	5 286 000	4 640 000	4 064 000
Operating Profit	691 000	723 000	589 000	810 000
Financial Income	5 000	7 000	5 000	3 000
Financial Costs	34 000	21 000	0	0
Financial Balance	−29 000	−14 000	5 000	3 000
Dividends	0	0	0	0
Net Income	516 000	553 000	463 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	140 000	280 000
Total Intangible Assets	66 000	55 000	176 000	298 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	73 000	137 000	202 000
Fixtures	906 000	1 188 000	334 000	15 000
Total Tangible Assets	922 000	1 261 000	472 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	989 000	1 316 000	648 000	515 000
Stock	56 000	47 000	58 000	46 000
Total Investments	0	0	0	0
Cash, Bank	667 000	555 000	411 000	331 000
Total Current Assets	1 446 000	3 690 000	3 083 000	2 078 000
Total Assets	2 434 000	5 006 000	3 730 000	2 593 000
Total Equity	558 000	598 000	665 000	730 000
Short-Term Group Debt	713 000	3 071 000	2 284 000	1 586 000
Total Long-Term Debt	788 000	897 000	0	0
Creditors	181 000	254 000	625 000	124 000
Unpaid Taxes	103 000	69 000	55 000	55 000
Dividends	0	0	0	0
Other Current Debt	92 000	115 000	101 000	98 000
Total Current Debt	1 088 000	3 511 000	3 065 000	1 863 000
Total Equity and Debt	2 434 000	5 006 000	3 730 000	2 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,47 %	92,47 %	69,62 %	86,99 %
Debt-to-Equity Ratio	1,41	1,5	0	0
Operating Profit Margin	12,18 %	12,03 %	11,27 %	16,62 %
Current Ratio	1,33	1,05	1,01	1,12
Quick Ratio	1,4	1,07	1,03	1,14
Equity Ratio	0,23	0,12	0,18	0,28
Gross Profit Margin	52,86 %	52,4 %	48,45 %	52,31 %