LILLESTRØM TANNKLINIKK & TANNLEGEVAKT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

19,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	4 372 000	3 903 000	4 933 000
Net Income	915 000	1 604 000	1 274 000	1 342 000
Total Assets	9 137 000	8 517 000	6 751 000	6 763 000
Total Equity	8 711 000	7 796 000	6 192 000	6 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	4 372 000	3 903 000	4 933 000
Expenditure	1 722 000	2 320 000	2 295 000	3 247 000
Operating Profit	1 159 000	2 052 000	1 608 000	1 686 000
Financial Income	44 000	8 000	15 000	30 000
Financial Costs	1 000	2 000	0	0
Financial Balance	43 000	6 000	15 000	30 000
Earnings Before Tax	1 203 000	2 058 000	1 622 000	1 716 000
Tax	287 000	454 000	349 000	374 000
Net Income	915 000	1 604 000	1 274 000	1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	860 000	1 048 000	1 206 000
Total Current Assets	8 389 000	7 657 000	5 703 000	5 558 000
Total Assets	9 137 000	8 517 000	6 751 000	6 763 000
Total Retained Equity	8 693 000	7 778 000	6 174 000	6 130 000
Total Equity	8 711 000	7 796 000	6 192 000	6 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	721 000	559 000	616 000
Total Equity and Debt	9 137 000	8 517 000	6 751 000	6 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 882 000	4 372 000	3 874 000	4 907 000
Other Income	0	0	29 000	26 000
Revenue	2 882 000	4 372 000	3 903 000	4 933 000
Cost of Goods Sold	219 000	441 000	591 000	977 000
Salary Costs	801 000	1 172 000	961 000	1 340 000
Depreciation	162 000	171 000	199 000	203 000
Impairment	0	0	0	0
Expenditure	1 722 000	2 320 000	2 295 000	3 247 000
Operating Profit	1 159 000	2 052 000	1 608 000	1 686 000
Financial Income	44 000	8 000	15 000	30 000
Financial Costs	1 000	2 000	0	0
Financial Balance	43 000	6 000	15 000	30 000
Dividends	0	0	1 230 000	137 000
Net Income	915 000	1 604 000	1 274 000	1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	368 000	503 000	665 000
Total Tangible Assets	255 000	368 000	503 000	665 000
Total Fiancial Fixed Assets	492 000	492 000	533 000	492 000
Total Fixed Assets	747 000	860 000	1 048 000	1 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 073 000	7 009 000	5 090 000	5 127 000
Total Current Assets	8 389 000	7 657 000	5 703 000	5 558 000
Total Assets	9 137 000	8 517 000	6 751 000	6 763 000
Total Equity	8 711 000	7 796 000	6 192 000	6 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	35 000	51 000
Unpaid Taxes	52 000	77 000	86 000	77 000
Dividends	0	0	1 230 000	137 000
Other Current Debt	73 000	178 000	88 000	114 000
Total Current Debt	425 000	721 000	559 000	616 000
Total Equity and Debt	9 137 000	8 517 000	6 751 000	6 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	20,57 %	20,57 %	21,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,22 %	46,94 %	41,2 %	34,18 %
Current Ratio	19,74	10,62	10,2	9,02
Quick Ratio	19,74	10,62	10,2	9,02
Equity Ratio	0,95	0,92	0,92	0,91
Gross Profit Margin	92,4 %	89,91 %	84,86 %	80,19 %