VESTSIDEN TANNLEGEKONTOR AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

52,35 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 598 000	8 410 000	5 541 000	5 512 000
Net Income	591 000	1 259 000	11 000	43 000
Total Assets	3 136 000	3 894 000	3 207 000	1 600 000
Total Equity	1 129 000	625 000	366 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 598 000	8 410 000	5 541 000	5 512 000
Expenditure	7 798 000	6 852 000	5 513 000	5 443 000
Operating Profit	800 000	1 558 000	27 000	69 000
Financial Income	7 000	2 000	3 000	5 000
Financial Costs	26 000	40 000	19 000	31 000
Financial Balance	−19 000	−38 000	−16 000	−26 000
Earnings Before Tax	781 000	1 520 000	11 000	43 000
Tax	190 000	262 000	0	0
Net Income	591 000	1 259 000	11 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	1 565 000	1 898 000	300 000
Total Current Assets	1 859 000	2 329 000	1 309 000	1 300 000
Total Assets	3 136 000	3 894 000	3 207 000	1 600 000
Total Retained Equity	890 000	386 000	128 000	116 000
Total Equity	1 129 000	625 000	366 000	355 000
Total Long-Term Debt	787 000	1 362 000	1 599 000	600 000
Total Current Debt	1 221 000	1 907 000	1 242 000	645 000
Total Equity and Debt	3 136 000	3 894 000	3 207 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 149 000	5 242 000	3 886 000	3 670 000
Other Income	2 449 000	3 169 000	1 655 000	1 842 000
Revenue	8 598 000	8 410 000	5 541 000	5 512 000
Cost of Goods Sold	2 117 000	2 201 000	1 027 000	740 000
Salary Costs	3 915 000	2 895 000	2 937 000	3 537 000
Depreciation	333 000	363 000	157 000	113 000
Impairment	0	0	0	0
Expenditure	7 798 000	6 852 000	5 513 000	5 443 000
Operating Profit	800 000	1 558 000	27 000	69 000
Financial Income	7 000	2 000	3 000	5 000
Financial Costs	26 000	40 000	19 000	31 000
Financial Balance	−19 000	−38 000	−16 000	−26 000
Dividends	0	1 000 000	0	0
Net Income	591 000	1 259 000	11 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	533 000	733 000	933 000	0
Total Intangible Assets	533 000	733 000	933 000	0
Real Eastate	0	101 000	198 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	99 000	136 000	300 000
Total Tangible Assets	113 000	200 000	334 000	300 000
Total Fiancial Fixed Assets	631 000	631 000	631 000	0
Total Fixed Assets	1 278 000	1 565 000	1 898 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 327 000	2 018 000	1 044 000	361 000
Total Current Assets	1 859 000	2 329 000	1 309 000	1 300 000
Total Assets	3 136 000	3 894 000	3 207 000	1 600 000
Total Equity	1 129 000	625 000	366 000	355 000
Short-Term Group Debt	111 000	0	0	0
Total Long-Term Debt	787 000	1 362 000	1 599 000	600 000
Creditors	115 000	114 000	58 000	43 000
Unpaid Taxes	363 000	188 000	587 000	221 000
Dividends	0	1 000 000	0	0
Other Current Debt	466 000	343 000	597 000	380 000
Total Current Debt	1 221 000	1 907 000	1 242 000	645 000
Total Equity and Debt	3 136 000	3 894 000	3 207 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,35 %	201,44 %	3,01 %	12,11 %
Debt-to-Equity Ratio	0,7	2,18	4,37	1,69
Operating Profit Margin	9,3 %	18,53 %	0,49 %	1,25 %
Current Ratio	1,52	1,22	1,05	2,02
Quick Ratio	1,52	1,22	1,05	2,02
Equity Ratio	0,36	0,16	0,11	0,22
Gross Profit Margin	75,38 %	73,83 %	81,47 %	86,57 %