GRÜNERLØKKAS HUS TANNLEGESENTER AS

0556 OSLO

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 983 000	7 353 000	4 048 000	3 592 000
Net Income	92 000	384 000	86 000	27 000
Total Assets	1 984 000	1 454 000	816 000	524 000
Total Equity	322 000	590 000	206 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 983 000	7 353 000	4 048 000	3 592 000
Expenditure	9 852 000	6 857 000	3 930 000	3 548 000
Operating Profit	131 000	497 000	118 000	44 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	15 000	4 000	8 000	10 000
Financial Balance	−13 000	−4 000	−7 000	−8 000
Earnings Before Tax	118 000	493 000	111 000	35 000
Tax	26 000	108 000	24 000	8 000
Net Income	92 000	384 000	86 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	193 000	156 000	179 000
Total Current Assets	1 816 000	1 261 000	659 000	345 000
Total Assets	1 984 000	1 454 000	816 000	524 000
Total Retained Equity	292 000	560 000	176 000	89 000
Total Equity	322 000	590 000	206 000	119 000
Total Long-Term Debt	377 000	0	54 000	128 000
Total Current Debt	1 285 000	863 000	556 000	277 000
Total Equity and Debt	1 984 000	1 454 000	816 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 300 000	6 506 000	3 642 000	3 298 000
Other Income	1 683 000	848 000	406 000	294 000
Revenue	9 983 000	7 353 000	4 048 000	3 592 000
Cost of Goods Sold	3 557 000	2 391 000	1 308 000	999 000
Salary Costs	3 283 000	2 478 000	1 433 000	1 483 000
Depreciation	24 000	32 000	23 000	28 000
Impairment	0	0	0	0
Expenditure	9 852 000	6 857 000	3 930 000	3 548 000
Operating Profit	131 000	497 000	118 000	44 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	15 000	4 000	8 000	10 000
Financial Balance	−13 000	−4 000	−7 000	−8 000
Dividends	360 000	0	0	0
Net Income	92 000	384 000	86 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 000	54 000	67 000	84 000
Total Intangible Assets	43 000	54 000	67 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	74 000	24 000	30 000
Total Tangible Assets	60 000	74 000	24 000	30 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	168 000	193 000	156 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 080 000	589 000	317 000
Total Current Assets	1 816 000	1 261 000	659 000	345 000
Total Assets	1 984 000	1 454 000	816 000	524 000
Total Equity	322 000	590 000	206 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	0	54 000	128 000
Creditors	340 000	397 000	235 000	0
Unpaid Taxes	300 000	165 000	143 000	94 000
Dividends	360 000	0	0	0
Other Current Debt	619 000	192 000	155 000	175 000
Total Current Debt	1 285 000	863 000	556 000	277 000
Total Equity and Debt	1 984 000	1 454 000	816 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	65,08 %	41,75 %	22,69 %
Debt-to-Equity Ratio	1,17	0	0,26	1,08
Operating Profit Margin	1,31 %	6,76 %	2,92 %	1,22 %
Current Ratio	1,41	1,46	1,19	1,25
Quick Ratio	1,41	1,46	1,19	1,25
Equity Ratio	0,16	0,41	0,25	0,23
Gross Profit Margin	64,37 %	67,48 %	67,69 %	72,19 %