VOLLEN TANNKLINIKK AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−27,15 %

Current Ratio

3,59

Debt-to-Equity Ratio

−6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 979 000	3 759 000	3 029 000	2 866 000
Net Income	82 000	−18 000	134 000	345 000
Total Assets	2 163 000	1 893 000	1 852 000	1 731 000
Total Equity	−302 000	−384 000	−366 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 979 000	3 759 000	3 029 000	2 866 000
Expenditure	3 845 000	3 774 000	2 840 000	2 648 000
Operating Profit	133 000	−15 000	188 000	219 000
Financial Income	9 000	4 000	5 000	7 000
Financial Costs	35 000	11 000	20 000	30 000
Financial Balance	−26 000	−7 000	−15 000	−23 000
Earnings Before Tax	107 000	−22 000	174 000	195 000
Tax	24 000	−4 000	39 000	−149 000
Net Income	82 000	−18 000	134 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	952 000	528 000	759 000
Total Current Assets	1 417 000	941 000	1 324 000	972 000
Total Assets	2 163 000	1 893 000	1 852 000	1 731 000
Total Retained Equity	−332 000	−414 000	−396 000	−530 000
Total Equity	−302 000	−384 000	−366 000	−500 000
Total Long-Term Debt	2 070 000	0	0	0
Total Current Debt	395 000	2 277 000	2 218 000	2 231 000
Total Equity and Debt	2 163 000	1 893 000	1 852 000	1 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 979 000	3 759 000	3 000 000	2 866 000
Other Income	0	0	29 000	0
Revenue	3 979 000	3 759 000	3 029 000	2 866 000
Cost of Goods Sold	1 522 000	1 679 000	1 272 000	852 000
Salary Costs	1 357 000	1 190 000	706 000	1 102 000
Depreciation	283 000	244 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	3 845 000	3 774 000	2 840 000	2 648 000
Operating Profit	133 000	−15 000	188 000	219 000
Financial Income	9 000	4 000	5 000	7 000
Financial Costs	35 000	11 000	20 000	30 000
Financial Balance	−26 000	−7 000	−15 000	−23 000
Dividends	0	0	0	0
Net Income	82 000	−18 000	134 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	72 000	144 000	215 000
Total Intangible Assets	89 000	185 000	254 000	365 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	733 000	240 000	360 000
Total Tangible Assets	623 000	733 000	240 000	360 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	746 000	952 000	528 000	759 000
Stock	136 000	9 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 152 000	867 000	930 000	913 000
Total Current Assets	1 417 000	941 000	1 324 000	972 000
Total Assets	2 163 000	1 893 000	1 852 000	1 731 000
Total Equity	−302 000	−384 000	−366 000	−500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 070 000	0	0	0
Creditors	149 000	14 000	3 000	10 000
Unpaid Taxes	90 000	61 000	40 000	56 000
Dividends	0	0	0	0
Other Current Debt	157 000	2 202 000	2 175 000	2 165 000
Total Current Debt	395 000	2 277 000	2 218 000	2 231 000
Total Equity and Debt	2 163 000	1 893 000	1 852 000	1 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,15 %	4,69 %	−36,61 %	−69 %
Debt-to-Equity Ratio	−6,85	−0	−0	−0
Operating Profit Margin	3,34 %	−0,4 %	6,21 %	7,64 %
Current Ratio	3,59	0,41	0,6	0,44
Quick Ratio	5,47	0,41	0,6	0,44
Equity Ratio	−0,14	−0,2	−0,2	−0,29
Gross Profit Margin	61,75 %	55,33 %	58,01 %	70,27 %