ØSTERVÅGTANNLEGENE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

53,38 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 674 000	6 978 000	7 324 000	7 222 000
Net Income	545 000	469 000	1 192 000	−76 000
Total Assets	3 153 000	3 366 000	3 483 000	3 696 000
Total Equity	1 021 000	1 476 000	2 412 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 674 000	6 978 000	7 324 000	7 222 000
Expenditure	5 348 000	5 792 000	5 131 000	6 712 000
Operating Profit	700 000	608 000	1 523 000	−104 000
Financial Income	5 000	5 000	4 000	7 000
Financial Costs	6 000	11 000	0	0
Financial Balance	−1 000	−6 000	4 000	7 000
Earnings Before Tax	699 000	602 000	1 528 000	−98 000
Tax	154 000	132 000	336 000	−21 000
Net Income	545 000	469 000	1 192 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	1 381 000	677 000	886 000
Total Current Assets	2 067 000	1 985 000	2 806 000	2 810 000
Total Assets	3 153 000	3 366 000	3 483 000	3 696 000
Total Retained Equity	991 000	1 446 000	2 382 000	1 190 000
Total Equity	1 021 000	1 476 000	2 412 000	1 220 000
Total Long-Term Debt	1 000	10 000	5 000	4 000
Total Current Debt	2 131 000	1 880 000	1 066 000	2 472 000
Total Equity and Debt	3 153 000	3 366 000	3 483 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 674 000	6 978 000	7 324 000	7 222 000
Other Income	0	0	0	0
Revenue	6 674 000	6 978 000	7 324 000	7 222 000
Cost of Goods Sold	1 326 000	1 540 000	1 127 000	1 191 000
Salary Costs	2 694 000	3 099 000	3 011 000	4 398 000
Depreciation	295 000	295 000	209 000	214 000
Impairment	0	0	0	0
Expenditure	5 348 000	5 792 000	5 131 000	6 712 000
Operating Profit	700 000	608 000	1 523 000	−104 000
Financial Income	5 000	5 000	4 000	7 000
Financial Costs	6 000	11 000	0	0
Financial Balance	−1 000	−6 000	4 000	7 000
Dividends	1 000 000	600 000	0	700 000
Net Income	545 000	469 000	1 192 000	−76 000

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	1 086 000	1 381 000	677 000	886 000
Total Tangible Assets	1 086 000	1 381 000	677 000	886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 086 000	1 381 000	677 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 008 000	1 876 000	2 652 000	2 633 000
Total Current Assets	2 067 000	1 985 000	2 806 000	2 810 000
Total Assets	3 153 000	3 366 000	3 483 000	3 696 000
Total Equity	1 021 000	1 476 000	2 412 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	10 000	5 000	4 000
Creditors	463 000	543 000	157 000	135 000
Unpaid Taxes	189 000	226 000	243 000	209 000
Dividends	1 000 000	600 000	0	700 000
Other Current Debt	316 000	384 000	332 000	1 427 000
Total Current Debt	2 131 000	1 880 000	1 066 000	2 472 000
Total Equity and Debt	3 153 000	3 366 000	3 483 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,38 %	31,78 %	49,42 %	−6,23 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	10,49 %	8,71 %	20,79 %	−1,44 %
Current Ratio	0,97	1,06	2,63	1,14
Quick Ratio	0,97	1,06	2,63	1,14
Equity Ratio	0,32	0,44	0,69	0,33
Gross Profit Margin	80,13 %	77,93 %	84,61 %	83,51 %