OSTERØY TANNLEGESENTER AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

62,01 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 804 000	8 695 000	6 727 000	7 242 000
Net Income	870 000	1 306 000	890 000	738 000
Total Assets	3 439 000	3 504 000	2 701 000	1 609 000
Total Equity	1 403 000	1 383 000	1 077 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 804 000	8 695 000	6 727 000	7 242 000
Expenditure	7 555 000	7 079 000	5 711 000	6 331 000
Operating Profit	1 248 000	1 615 000	1 015 000	912 000
Financial Income	39 000	30 000	101 000	32 000
Financial Costs	160 000	12 000	27 000	1 000
Financial Balance	−121 000	18 000	74 000	31 000
Earnings Before Tax	1 128 000	1 633 000	1 088 000	943 000
Tax	258 000	326 000	198 000	205 000
Net Income	870 000	1 306 000	890 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	192 000	566 000	467 000
Total Current Assets	3 296 000	3 312 000	2 135 000	1 142 000
Total Assets	3 439 000	3 504 000	2 701 000	1 609 000
Total Retained Equity	1 373 000	1 353 000	1 047 000	756 000
Total Equity	1 403 000	1 383 000	1 077 000	786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 036 000	2 121 000	1 624 000	823 000
Total Equity and Debt	3 439 000	3 504 000	2 701 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 804 000	8 695 000	6 677 000	7 242 000
Other Income	0	0	50 000	0
Revenue	8 804 000	8 695 000	6 727 000	7 242 000
Cost of Goods Sold	3 306 000	575 000	317 000	459 000
Salary Costs	3 270 000	3 004 000	2 803 000	2 864 000
Depreciation	10 000	17 000	32 000	237 000
Impairment	0	0	0	0
Expenditure	7 555 000	7 079 000	5 711 000	6 331 000
Operating Profit	1 248 000	1 615 000	1 015 000	912 000
Financial Income	39 000	30 000	101 000	32 000
Financial Costs	160 000	12 000	27 000	1 000
Financial Balance	−121 000	18 000	74 000	31 000
Dividends	850 000	1 000 000	600 000	0
Net Income	870 000	1 306 000	890 000	738 000

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	28 000	39 000	23 000	55 000
Total Tangible Assets	28 000	39 000	23 000	55 000
Total Fiancial Fixed Assets	115 000	153 000	543 000	412 000
Total Fixed Assets	144 000	192 000	566 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 218 000	3 202 000	2 090 000	1 100 000
Total Current Assets	3 296 000	3 312 000	2 135 000	1 142 000
Total Assets	3 439 000	3 504 000	2 701 000	1 609 000
Total Equity	1 403 000	1 383 000	1 077 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	248 000	246 000	150 000
Unpaid Taxes	262 000	266 000	326 000	208 000
Dividends	850 000	1 000 000	600 000	0
Other Current Debt	390 000	280 000	255 000	260 000
Total Current Debt	2 036 000	2 121 000	1 624 000	823 000
Total Equity and Debt	3 439 000	3 504 000	2 701 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,01 %	94,43 %	82,64 %	93,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,18 %	18,57 %	15,09 %	12,59 %
Current Ratio	1,62	1,56	1,31	1,39
Quick Ratio	1,62	1,56	1,31	1,39
Equity Ratio	0,41	0,39	0,4	0,49
Gross Profit Margin	62,45 %	93,39 %	95,29 %	93,66 %