LIERTOPPEN TANNLEGESENTER AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 404 000	2 454 000	1 816 000	1 477 000
Net Income	−26 000	127 000	−114 000	−520 000
Total Assets	2 449 000	2 517 000	2 702 000	1 832 000
Total Equity	1 585 000	1 611 000	1 483 000	1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 404 000	2 454 000	1 816 000	1 477 000
Expenditure	2 423 000	2 323 000	1 926 000	2 055 000
Operating Profit	−18 000	132 000	−109 000	−577 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	10 000	5 000	6 000	1 000
Financial Balance	−8 000	−4 000	−5 000	3 000
Earnings Before Tax	−26 000	127 000	−114 000	−574 000
Tax	0	0	0	−55 000
Net Income	−26 000	127 000	−114 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 612 000	1 854 000	2 069 000	1 163 000
Total Current Assets	837 000	663 000	634 000	669 000
Total Assets	2 449 000	2 517 000	2 702 000	1 832 000
Total Retained Equity	1 555 000	1 581 000	1 453 000	1 568 000
Total Equity	1 585 000	1 611 000	1 483 000	1 598 000
Total Long-Term Debt	584 000	574 000	971 000	0
Total Current Debt	281 000	332 000	248 000	234 000
Total Equity and Debt	2 449 000	2 517 000	2 702 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 404 000	2 454 000	1 771 000	1 432 000
Other Income	0	0	45 000	45 000
Revenue	2 404 000	2 454 000	1 816 000	1 477 000
Cost of Goods Sold	351 000	266 000	203 000	108 000
Salary Costs	1 215 000	1 190 000	960 000	859 000
Depreciation	243 000	240 000	95 000	252 000
Impairment	0	0	0	0
Expenditure	2 423 000	2 323 000	1 926 000	2 055 000
Operating Profit	−18 000	132 000	−109 000	−577 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	10 000	5 000	6 000	1 000
Financial Balance	−8 000	−4 000	−5 000	3 000
Dividends	0	0	0	0
Net Income	−26 000	127 000	−114 000	−520 000

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	1 483 000	1 726 000	1 941 000	1 035 000
Total Tangible Assets	1 483 000	1 726 000	1 941 000	1 035 000
Total Fiancial Fixed Assets	129 000	128 000	128 000	128 000
Total Fixed Assets	1 612 000	1 854 000	2 069 000	1 163 000
Stock	281 000	288 000	290 000	257 000
Total Investments	0	0	0	0
Cash, Bank	495 000	318 000	311 000	308 000
Total Current Assets	837 000	663 000	634 000	669 000
Total Assets	2 449 000	2 517 000	2 702 000	1 832 000
Total Equity	1 585 000	1 611 000	1 483 000	1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	574 000	971 000	0
Creditors	42 000	20 000	12 000	29 000
Unpaid Taxes	77 000	70 000	75 000	63 000
Dividends	0	0	0	0
Other Current Debt	162 000	241 000	161 000	143 000
Total Current Debt	281 000	332 000	248 000	234 000
Total Equity and Debt	2 449 000	2 517 000	2 702 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	7,88 %	−7,69 %	−32,54 %
Debt-to-Equity Ratio	0,37	0,36	0,65	0
Operating Profit Margin	−0,75 %	5,38 %	−6 %	−39,07 %
Current Ratio	2,98	2	2,56	2,86
Quick Ratio	-	15,07	−15,1	−29,09
Equity Ratio	0,65	0,64	0,55	0,87
Gross Profit Margin	85,4 %	89,16 %	88,82 %	92,69 %