SKØYENÅSEN TANNKLINIKK AS

0682 OSLO

Finances

Share Ownership

Return on Equity

45,49 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 540 000	6 482 000	5 506 000	5 517 000
Net Income	227 000	−9 000	538 000	145 000
Total Assets	1 048 000	667 000	1 307 000	763 000
Total Equity	499 000	271 000	280 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 540 000	6 482 000	5 506 000	5 517 000
Expenditure	5 284 000	6 471 000	4 832 000	5 334 000
Operating Profit	257 000	12 000	675 000	184 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	21 000	31 000	39 000
Financial Balance	−15 000	−20 000	−31 000	−39 000
Earnings Before Tax	242 000	−9 000	644 000	145 000
Tax	15 000	0	106 000	0
Net Income	227 000	−9 000	538 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	69 000	9 000	28 000
Total Current Assets	988 000	599 000	1 298 000	735 000
Total Assets	1 048 000	667 000	1 307 000	763 000
Total Retained Equity	479 000	251 000	260 000	−277 000
Total Equity	499 000	271 000	280 000	−257 000
Total Long-Term Debt	229 000	191 000	781 000	786 000
Total Current Debt	321 000	206 000	245 000	234 000
Total Equity and Debt	1 048 000	667 000	1 307 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 540 000	6 482 000	5 461 000	5 517 000
Other Income	0	0	46 000	0
Revenue	5 540 000	6 482 000	5 506 000	5 517 000
Cost of Goods Sold	3 323 000	5 077 000	3 600 000	3 818 000
Salary Costs	535 000	609 000	505 000	568 000
Depreciation	8 000	9 000	19 000	270 000
Impairment	0	0	0	0
Expenditure	5 284 000	6 471 000	4 832 000	5 334 000
Operating Profit	257 000	12 000	675 000	184 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	21 000	31 000	39 000
Financial Balance	−15 000	−20 000	−31 000	−39 000
Dividends	0	0	0	0
Net Income	227 000	−9 000	538 000	145 000

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	61 000	69 000	9 000	28 000
Total Tangible Assets	61 000	69 000	9 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	69 000	9 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	308 000	880 000	533 000
Total Current Assets	988 000	599 000	1 298 000	735 000
Total Assets	1 048 000	667 000	1 307 000	763 000
Total Equity	499 000	271 000	280 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	191 000	781 000	786 000
Creditors	193 000	52 000	−8 000	66 000
Unpaid Taxes	35 000	38 000	41 000	38 000
Dividends	0	0	0	0
Other Current Debt	78 000	116 000	106 000	130 000
Total Current Debt	321 000	206 000	245 000	234 000
Total Equity and Debt	1 048 000	667 000	1 307 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,49 %	−3,32 %	192,14 %	−56,42 %
Debt-to-Equity Ratio	0,46	0,7	2,79	−3,06
Operating Profit Margin	4,64 %	0,19 %	12,26 %	3,34 %
Current Ratio	3,08	2,91	5,3	3,14
Quick Ratio	3,08	2,91	5,3	3,14
Equity Ratio	0,48	0,41	0,21	−0,34
Gross Profit Margin	40,02 %	21,68 %	34,62 %	30,8 %