FOTLANDSVÅG TANNKLINIKK AS

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 298 000	1 020 000	1 581 000
Net Income	16 000	140 000	−257 000	135 000
Total Assets	1 043 000	1 016 000	759 000	1 080 000
Total Equity	837 000	821 000	681 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 298 000	1 020 000	1 581 000
Expenditure	1 330 000	1 158 000	1 277 000	1 412 000
Operating Profit	16 000	140 000	−257 000	169 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	140 000	−257 000	169 000
Tax	0	0	0	34 000
Net Income	16 000	140 000	−257 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 043 000	1 016 000	759 000	1 080 000
Total Assets	1 043 000	1 016 000	759 000	1 080 000
Total Retained Equity	807 000	791 000	651 000	908 000
Total Equity	837 000	821 000	681 000	938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	195 000	78 000	142 000
Total Equity and Debt	1 043 000	1 016 000	759 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 345 000	1 298 000	1 020 000	1 581 000
Other Income	0	0	0	0
Revenue	1 345 000	1 298 000	1 020 000	1 581 000
Cost of Goods Sold	361 000	323 000	302 000	483 000
Salary Costs	347 000	284 000	250 000	322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 330 000	1 158 000	1 277 000	1 412 000
Operating Profit	16 000	140 000	−257 000	169 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	90 000
Net Income	16 000	140 000	−257 000	135 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	347 000	347 000	350 000	379 000
Total Investments	0	0	0	0
Cash, Bank	597 000	549 000	328 000	597 000
Total Current Assets	1 043 000	1 016 000	759 000	1 080 000
Total Assets	1 043 000	1 016 000	759 000	1 080 000
Total Equity	837 000	821 000	681 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	41 000	27 000	26 000
Unpaid Taxes	39 000	23 000	23 000	37 000
Dividends	0	0	0	90 000
Other Current Debt	131 000	131 000	28 000	46 000
Total Current Debt	207 000	195 000	78 000	142 000
Total Equity and Debt	1 043 000	1 016 000	759 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	17,05 %	−37,74 %	14,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,19 %	10,79 %	−25,2 %	10,69 %
Current Ratio	5,04	5,21	9,73	7,61
Quick Ratio	−7,45	−6,68	−2,79	−4,56
Equity Ratio	0,8	0,81	0,9	0,87
Gross Profit Margin	73,16 %	75,12 %	70,39 %	69,45 %