BÆRUM-SANDVIKA TANNLEGEVAKT AS

1337 SANDVIKA

Finances

Return on Equity

35,11 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 620 000	4 144 000	4 079 000	2 679 000
Net Income	488 000	793 000	544 000	−406 000
Total Assets	2 289 000	1 851 000	674 000	37 000
Total Equity	1 390 000	902 000	109 000	−472 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 620 000	4 144 000	4 079 000	2 679 000
Expenditure	5 440 000	3 482 000	3 526 000	3 046 000
Operating Profit	179 000	662 000	553 000	−367 000
Financial Income	474 000	281 000	0	0
Financial Costs	113 000	6 000	8 000	1 000
Financial Balance	361 000	275 000	−8 000	−1 000
Earnings Before Tax	540 000	937 000	545 000	−368 000
Tax	52 000	144 000	2 000	38 000
Net Income	488 000	793 000	544 000	−406 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	390 000	525 000	665 000	0
Total Current Assets	1 899 000	1 326 000	9 000	37 000
Total Assets	2 289 000	1 851 000	674 000	37 000
Total Retained Equity	1 360 000	872 000	79 000	−502 000
Total Equity	1 390 000	902 000	109 000	−472 000
Total Long-Term Debt	0	4 000	2 000	0
Total Current Debt	898 000	946 000	563 000	509 000
Total Equity and Debt	2 289 000	1 851 000	674 000	37 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 618 000	4 125 000	4 079 000	2 679 000
Other Income	2 000	18 000	0	0
Revenue	5 620 000	4 144 000	4 079 000	2 679 000
Cost of Goods Sold	3 337 000	1 929 000	2 821 000	2 353 000
Salary Costs	1 426 000	921 000	129 000	192 000
Depreciation	140 000	140 000	35 000	41 000
Impairment	0	0	0	0
Expenditure	5 440 000	3 482 000	3 526 000	3 046 000
Operating Profit	179 000	662 000	553 000	−367 000
Financial Income	474 000	281 000	0	0
Financial Costs	113 000	6 000	8 000	1 000
Financial Balance	361 000	275 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	488 000	793 000	544 000	−406 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	385 000	525 000	665 000	0
Total Intangible Assets	390 000	525 000	665 000	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	390 000	525 000	665 000	0
Stock	0	0	0	0
Total Investments	1 863 000	1 248 000	0	0
Cash, Bank	36 000	79 000	9 000	1 000
Total Current Assets	1 899 000	1 326 000	9 000	37 000
Total Assets	2 289 000	1 851 000	674 000	37 000
Total Equity	1 390 000	902 000	109 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	2 000	0
Creditors	36 000	36 000	0	−99 000
Unpaid Taxes	52 000	88 000	9 000	60 000
Dividends	0	0	0	0
Other Current Debt	608 000	680 000	554 000	548 000
Total Current Debt	898 000	946 000	563 000	509 000
Total Equity and Debt	2 289 000	1 851 000	674 000	37 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,11 %	87,92 %	499,08 %	86,02 %
Debt-to-Equity Ratio	0	0	0,02	−0
Operating Profit Margin	3,19 %	15,97 %	13,56 %	−13,7 %
Current Ratio	2,11	1,4	0,02	0,07
Quick Ratio	2,11	1,4	0,02	0,07
Equity Ratio	0,61	0,49	0,16	−12,76
Gross Profit Margin	40,62 %	53,45 %	30,84 %	12,17 %