LØREN TORG TANNLEGESENTER AS

0585 OSLO

Finances

Share Ownership

Return on Equity

32,99 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 408 000	5 485 000	4 903 000	4 886 000
Net Income	1 590 000	1 811 000	1 431 000	1 128 000
Total Assets	5 702 000	4 122 000	7 198 000	5 819 000
Total Equity	4 820 000	3 230 000	6 419 000	4 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 408 000	5 485 000	4 903 000	4 886 000
Expenditure	3 221 000	3 222 000	3 091 000	3 474 000
Operating Profit	2 186 000	2 263 000	1 808 000	1 414 000
Financial Income	21 000	68 000	53 000	53 000
Financial Costs	134 000	17 000	27 000	19 000
Financial Balance	−113 000	51 000	26 000	34 000
Earnings Before Tax	2 073 000	2 314 000	1 834 000	1 448 000
Tax	483 000	503 000	404 000	320 000
Net Income	1 590 000	1 811 000	1 431 000	1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	100 000	174 000	408 000
Total Current Assets	5 530 000	4 022 000	7 024 000	5 410 000
Total Assets	5 702 000	4 122 000	7 198 000	5 819 000
Total Retained Equity	4 790 000	3 200 000	6 389 000	4 959 000
Total Equity	4 820 000	3 230 000	6 419 000	4 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	881 000	892 000	779 000	830 000
Total Equity and Debt	5 702 000	4 122 000	7 198 000	5 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 408 000	5 485 000	4 863 000	4 886 000
Other Income	0	0	40 000	0
Revenue	5 408 000	5 485 000	4 903 000	4 886 000
Cost of Goods Sold	449 000	568 000	410 000	419 000
Salary Costs	1 739 000	1 697 000	1 531 000	2 014 000
Depreciation	45 000	64 000	260 000	242 000
Impairment	0	0	0	0
Expenditure	3 221 000	3 222 000	3 091 000	3 474 000
Operating Profit	2 186 000	2 263 000	1 808 000	1 414 000
Financial Income	21 000	68 000	53 000	53 000
Financial Costs	134 000	17 000	27 000	19 000
Financial Balance	−113 000	51 000	26 000	34 000
Dividends	0	0	0	0
Net Income	1 590 000	1 811 000	1 431 000	1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	57 000	68 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	42 000	106 000	366 000
Total Tangible Assets	124 000	42 000	106 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	100 000	174 000	408 000
Stock	19 000	20 000	19 000	22 000
Total Investments	1 932 000	1 042 000	0	0
Cash, Bank	3 296 000	2 713 000	6 755 000	5 076 000
Total Current Assets	5 530 000	4 022 000	7 024 000	5 410 000
Total Assets	5 702 000	4 122 000	7 198 000	5 819 000
Total Equity	4 820 000	3 230 000	6 419 000	4 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	141 000	111 000	170 000
Unpaid Taxes	82 000	87 000	87 000	124 000
Dividends	0	0	0	0
Other Current Debt	171 000	171 000	152 000	201 000
Total Current Debt	881 000	892 000	779 000	830 000
Total Equity and Debt	5 702 000	4 122 000	7 198 000	5 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,99 %	56,07 %	22,29 %	22,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,42 %	41,26 %	36,88 %	28,94 %
Current Ratio	6,28	4,51	9,02	6,52
Quick Ratio	6,42	4,61	9,24	6,7
Equity Ratio	0,85	0,78	0,89	0,86
Gross Profit Margin	91,7 %	89,64 %	91,64 %	91,42 %