SKODJE TANNKLINIKK AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

96,88 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 735 000	14 736 000	14 457 000	12 988 000
Net Income	3 794 000	3 562 000	3 751 000	3 518 000
Total Assets	5 464 000	5 044 000	5 924 000	5 199 000
Total Equity	3 916 000	3 622 000	4 560 000	3 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 735 000	14 736 000	14 457 000	12 988 000
Expenditure	10 873 000	10 114 000	9 601 000	8 270 000
Operating Profit	4 865 000	4 567 000	4 789 000	4 508 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	2 000	6 000
Earnings Before Tax	4 865 000	4 568 000	4 791 000	4 513 000
Tax	1 072 000	1 006 000	1 039 000	995 000
Net Income	3 794 000	3 562 000	3 751 000	3 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	1 487 000	1 927 000	1 421 000
Total Current Assets	3 630 000	3 558 000	3 996 000	3 777 000
Total Assets	5 464 000	5 044 000	5 924 000	5 199 000
Total Retained Equity	3 897 000	3 603 000	4 541 000	3 590 000
Total Equity	3 916 000	3 622 000	4 560 000	3 609 000
Total Long-Term Debt	23 000	14 000	13 000	0
Total Current Debt	1 525 000	1 408 000	1 350 000	1 590 000
Total Equity and Debt	5 464 000	5 044 000	5 924 000	5 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 735 000	14 736 000	14 457 000	12 988 000
Other Income	0	0	0	0
Revenue	15 735 000	14 736 000	14 457 000	12 988 000
Cost of Goods Sold	3 520 000	3 347 000	3 222 000	2 117 000
Salary Costs	3 509 000	3 220 000	2 681 000	2 797 000
Depreciation	545 000	471 000	379 000	385 000
Impairment	0	0	0	0
Expenditure	10 873 000	10 114 000	9 601 000	8 270 000
Operating Profit	4 865 000	4 567 000	4 789 000	4 508 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	3 794 000	3 562 000	3 751 000	3 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 834 000	1 487 000	1 927 000	1 399 000
Total Tangible Assets	1 834 000	1 487 000	1 927 000	1 399 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	1 834 000	1 487 000	1 927 000	1 421 000
Stock	324 000	320 000	376 000	443 000
Total Investments	0	0	0	0
Cash, Bank	2 795 000	2 643 000	2 917 000	2 764 000
Total Current Assets	3 630 000	3 558 000	3 996 000	3 777 000
Total Assets	5 464 000	5 044 000	5 924 000	5 199 000
Total Equity	3 916 000	3 622 000	4 560 000	3 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	14 000	13 000	0
Creditors	76 000	100 000	41 000	108 000
Unpaid Taxes	193 000	194 000	198 000	169 000
Dividends	0	0	0	0
Other Current Debt	192 000	108 000	85 000	318 000
Total Current Debt	1 525 000	1 408 000	1 350 000	1 590 000
Total Equity and Debt	5 464 000	5 044 000	5 924 000	5 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,88 %	98,34 %	82,26 %	97,48 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	30,92 %	30,99 %	33,13 %	34,71 %
Current Ratio	2,38	2,53	2,96	2,38
Quick Ratio	3,02	3,27	4,1	3,29
Equity Ratio	0,72	0,72	0,77	0,69
Gross Profit Margin	77,63 %	77,29 %	77,71 %	83,7 %