ESTETISK TANNREGULERING AS

0851 OSLO

Finances

Share Ownership

Return on Equity

−37,8 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 491 000	13 995 000	10 235 000	17 521 000
Net Income	−48 000	2 949 000	1 290 000	6 049 000
Total Assets	6 220 000	8 367 000	7 430 000	12 087 000
Total Equity	127 000	874 000	925 000	6 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 491 000	13 995 000	10 235 000	17 521 000
Expenditure	12 545 000	10 207 000	8 574 000	9 763 000
Operating Profit	−54 000	3 788 000	1 662 000	7 758 000
Financial Income	2 000	5 000	2 000	2 000
Financial Costs	6 000	12 000	8 000	4 000
Financial Balance	−4 000	−7 000	−6 000	−2 000
Earnings Before Tax	−58 000	3 781 000	1 656 000	7 757 000
Tax	−10 000	832 000	366 000	1 708 000
Net Income	−48 000	2 949 000	1 290 000	6 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 560 000	4 002 000	2 399 000	2 343 000
Total Current Assets	2 661 000	4 365 000	5 031 000	9 744 000
Total Assets	6 220 000	8 367 000	7 430 000	12 087 000
Total Retained Equity	107 000	854 000	905 000	6 115 000
Total Equity	127 000	874 000	925 000	6 135 000
Total Long-Term Debt	76 000	145 000	143 000	288 000
Total Current Debt	6 017 000	7 348 000	6 362 000	5 663 000
Total Equity and Debt	6 220 000	8 367 000	7 430 000	12 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 491 000	13 995 000	10 114 000	17 521 000
Other Income	0	0	121 000	0
Revenue	12 491 000	13 995 000	10 235 000	17 521 000
Cost of Goods Sold	4 118 000	3 505 000	3 402 000	3 273 000
Salary Costs	4 271 000	3 228 000	3 101 000	3 351 000
Depreciation	1 012 000	621 000	481 000	444 000
Impairment	0	0	0	0
Expenditure	12 545 000	10 207 000	8 574 000	9 763 000
Operating Profit	−54 000	3 788 000	1 662 000	7 758 000
Financial Income	2 000	5 000	2 000	2 000
Financial Costs	6 000	12 000	8 000	4 000
Financial Balance	−4 000	−7 000	−6 000	−2 000
Dividends	700 000	3 000 000	6 500 000	0
Net Income	−48 000	2 949 000	1 290 000	6 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	352 000	265 000	398 000	531 000
Total Intangible Assets	352 000	267 000	404 000	541 000
Real Eastate	396 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 613 000	3 137 000	1 605 000	1 728 000
Total Tangible Assets	3 009 000	3 137 000	1 605 000	1 728 000
Total Fiancial Fixed Assets	198 000	598 000	389 000	74 000
Total Fixed Assets	3 560 000	4 002 000	2 399 000	2 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 176 000	3 678 000	3 975 000	4 086 000
Total Current Assets	2 661 000	4 365 000	5 031 000	9 744 000
Total Assets	6 220 000	8 367 000	7 430 000	12 087 000
Total Equity	127 000	874 000	925 000	6 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	145 000	143 000	288 000
Creditors	775 000	809 000	302 000	260 000
Unpaid Taxes	236 000	196 000	142 000	192 000
Dividends	700 000	3 000 000	6 500 000	0
Other Current Debt	4 748 000	2 512 000	2 907 000	3 576 000
Total Current Debt	6 017 000	7 348 000	6 362 000	5 663 000
Total Equity and Debt	6 220 000	8 367 000	7 430 000	12 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,8 %	337,41 %	139,46 %	98,6 %
Debt-to-Equity Ratio	0,6	0,17	0,15	0,05
Operating Profit Margin	−0,43 %	27,07 %	16,24 %	44,28 %
Current Ratio	0,44	0,59	0,79	1,72
Quick Ratio	0,44	0,59	0,79	1,72
Equity Ratio	0,02	0,1	0,12	0,51
Gross Profit Margin	67,03 %	74,96 %	66,76 %	81,32 %