GJØVIK TANNLEGESENTER AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

19,02 %

Current Ratio

2,72

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 241 000	17 951 000	16 874 000	16 962 000
Net Income	290 000	46 000	589 000	269 000
Total Assets	8 416 000	9 339 000	9 515 000	9 161 000
Total Equity	1 525 000	1 235 000	1 789 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 241 000	17 951 000	16 874 000	16 962 000
Expenditure	18 624 000	17 678 000	15 879 000	16 353 000
Operating Profit	617 000	274 000	995 000	609 000
Financial Income	0	0	2 000	3 000
Financial Costs	246 000	214 000	241 000	266 000
Financial Balance	−246 000	−214 000	−239 000	−263 000
Earnings Before Tax	371 000	60 000	756 000	345 000
Tax	82 000	13 000	166 000	76 000
Net Income	290 000	46 000	589 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 482 000	5 146 000	5 512 000	6 156 000
Total Current Assets	3 934 000	4 194 000	4 003 000	3 005 000
Total Assets	8 416 000	9 339 000	9 515 000	9 161 000
Total Retained Equity	1 375 000	1 085 000	1 639 000	1 049 000
Total Equity	1 525 000	1 235 000	1 789 000	1 199 000
Total Long-Term Debt	5 443 000	5 942 000	6 396 000	6 489 000
Total Current Debt	1 447 000	2 162 000	1 330 000	1 472 000
Total Equity and Debt	8 416 000	9 339 000	9 515 000	9 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 944 000	17 951 000	16 482 000	16 945 000
Other Income	298 000	0	393 000	17 000
Revenue	19 241 000	17 951 000	16 874 000	16 962 000
Cost of Goods Sold	10 276 000	10 620 000	9 532 000	9 765 000
Salary Costs	3 836 000	3 249 000	2 915 000	3 175 000
Depreciation	775 000	702 000	644 000	641 000
Impairment	0	0	0	0
Expenditure	18 624 000	17 678 000	15 879 000	16 353 000
Operating Profit	617 000	274 000	995 000	609 000
Financial Income	0	0	2 000	3 000
Financial Costs	246 000	214 000	241 000	266 000
Financial Balance	−246 000	−214 000	−239 000	−263 000
Dividends	0	600 000	0	0
Net Income	290 000	46 000	589 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 129 000	2 380 000	2 587 000	2 752 000
Total Intangible Assets	2 129 000	2 380 000	2 587 000	2 752 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 219 000	2 606 000	2 738 000	3 191 000
Total Tangible Assets	2 219 000	2 606 000	2 738 000	3 191 000
Total Fiancial Fixed Assets	134 000	160 000	187 000	214 000
Total Fixed Assets	4 482 000	5 146 000	5 512 000	6 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 606 000	3 872 000	3 726 000	2 538 000
Total Current Assets	3 934 000	4 194 000	4 003 000	3 005 000
Total Assets	8 416 000	9 339 000	9 515 000	9 161 000
Total Equity	1 525 000	1 235 000	1 789 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 443 000	5 942 000	6 396 000	6 489 000
Creditors	744 000	1 040 000	761 000	804 000
Unpaid Taxes	172 000	212 000	207 000	196 000
Dividends	0	600 000	0	0
Other Current Debt	419 000	311 000	333 000	473 000
Total Current Debt	1 447 000	2 162 000	1 330 000	1 472 000
Total Equity and Debt	8 416 000	9 339 000	9 515 000	9 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	3,72 %	32,92 %	22,44 %
Debt-to-Equity Ratio	3,57	4,81	3,58	5,41
Operating Profit Margin	3,21 %	1,53 %	5,9 %	3,59 %
Current Ratio	2,72	1,94	3,01	2,04
Quick Ratio	2,72	1,94	3,01	2,04
Equity Ratio	0,18	0,13	0,19	0,13
Gross Profit Margin	46,59 %	40,84 %	43,51 %	42,43 %