SCANDIC TANNLEGEVAKT AS

0653 OSLO

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 536 000	7 422 000	6 995 000	6 856 000
Net Income	−368 000	−1 308 000	−1 139 000	−459 000
Total Assets	1 940 000	4 013 000	3 686 000	1 458 000
Total Equity	−3 738 000	−3 371 000	−2 062 000	−923 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 536 000	7 422 000	6 995 000	6 856 000
Expenditure	4 911 000	8 724 000	8 134 000	7 254 000
Operating Profit	−375 000	−1 302 000	−1 139 000	−399 000
Financial Income	19 000	0	2 000	0
Financial Costs	12 000	6 000	2 000	60 000
Financial Balance	7 000	−6 000	0	−60 000
Earnings Before Tax	−368 000	−1 308 000	−1 139 000	−459 000
Tax	0	0	0	0
Net Income	−368 000	−1 308 000	−1 139 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	741 000	1 070 000	345 000
Total Current Assets	800 000	3 272 000	2 616 000	1 113 000
Total Assets	1 940 000	4 013 000	3 686 000	1 458 000
Total Retained Equity	−3 768 000	−3 401 000	−2 092 000	−953 000
Total Equity	−3 738 000	−3 371 000	−2 062 000	−923 000
Total Long-Term Debt	102 000	116 000	116 000	76 000
Total Current Debt	5 576 000	7 268 000	5 632 000	2 305 000
Total Equity and Debt	1 940 000	4 013 000	3 686 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 536 000	7 422 000	6 995 000	6 856 000
Other Income	0	0	0	0
Revenue	4 536 000	7 422 000	6 995 000	6 856 000
Cost of Goods Sold	637 000	1 631 000	1 171 000	1 188 000
Salary Costs	151 000	287 000	257 000	8 000
Depreciation	148 000	359 000	234 000	86 000
Impairment	0	0	0	0
Expenditure	4 911 000	8 724 000	8 134 000	7 254 000
Operating Profit	−375 000	−1 302 000	−1 139 000	−399 000
Financial Income	19 000	0	2 000	0
Financial Costs	12 000	6 000	2 000	60 000
Financial Balance	7 000	−6 000	0	−60 000
Dividends	0	0	0	0
Net Income	−368 000	−1 308 000	−1 139 000	−459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	454 000	567 000	870 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	174 000	200 000	345 000
Total Tangible Assets	593 000	741 000	1 070 000	345 000
Total Fiancial Fixed Assets	547 000	0	0	0
Total Fixed Assets	1 140 000	741 000	1 070 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	3 101 000	1 907 000	512 000
Total Current Assets	800 000	3 272 000	2 616 000	1 113 000
Total Assets	1 940 000	4 013 000	3 686 000	1 458 000
Total Equity	−3 738 000	−3 371 000	−2 062 000	−923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	116 000	116 000	76 000
Creditors	5 523 000	7 208 000	5 437 000	1 421 000
Unpaid Taxes	5 000	38 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	22 000	173 000	885 000
Total Current Debt	5 576 000	7 268 000	5 632 000	2 305 000
Total Equity and Debt	1 940 000	4 013 000	3 686 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	38,8 %	55,24 %	49,73 %
Debt-to-Equity Ratio	−0,03	−0,03	−0,06	−0,08
Operating Profit Margin	−8,27 %	−17,54 %	−16,28 %	−5,82 %
Current Ratio	0,14	0,45	0,46	0,48
Quick Ratio	0,14	0,45	0,46	0,48
Equity Ratio	−1,93	−0,84	−0,56	−0,63
Gross Profit Margin	85,96 %	78,02 %	83,26 %	82,67 %