SVELVIK TANNLEGESENTER AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

3,46

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	0	1 000	1 735 000
Net Income	23 000	−18 000	−164 000	−87 000
Total Assets	4 277 000	1 532 000	1 920 000	2 171 000
Total Equity	1 117 000	724 000	773 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	0	1 000	1 735 000
Expenditure	863 000	23 000	211 000	1 846 000
Operating Profit	51 000	−23 000	−210 000	−111 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−22 000	0	0	0
Earnings Before Tax	29 000	−23 000	−210 000	−111 000
Tax	6 000	−5 000	−46 000	−24 000
Net Income	23 000	−18 000	−164 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 223 000	0	0	574 000
Total Current Assets	1 055 000	1 532 000	1 920 000	1 597 000
Total Assets	4 277 000	1 532 000	1 920 000	2 171 000
Total Retained Equity	1 007 000	614 000	663 000	877 000
Total Equity	1 117 000	724 000	773 000	987 000
Total Long-Term Debt	2 855 000	56 000	70 000	130 000
Total Current Debt	305 000	752 000	1 077 000	1 054 000
Total Equity and Debt	4 277 000	1 532 000	1 920 000	2 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	0	1 000	1 235 000
Other Income	0	0	0	500 000
Revenue	913 000	0	1 000	1 735 000
Cost of Goods Sold	500 000	0	0	747 000
Salary Costs	155 000	0	−1 000	248 000
Depreciation	111 000	0	0	175 000
Impairment	0	0	0	0
Expenditure	863 000	23 000	211 000	1 846 000
Operating Profit	51 000	−23 000	−210 000	−111 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−22 000	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−18 000	−164 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 643 000	0	0	0
Total Intangible Assets	2 643 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	574 000
Fixtures	580 000	0	0	0
Total Tangible Assets	580 000	0	0	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 223 000	0	0	574 000
Stock	168 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	0	1 000	278 000
Total Current Assets	1 055 000	1 532 000	1 920 000	1 597 000
Total Assets	4 277 000	1 532 000	1 920 000	2 171 000
Total Equity	1 117 000	724 000	773 000	987 000
Short-Term Group Debt	45 000	752 000	1 077 000	980 000
Total Long-Term Debt	2 855 000	56 000	70 000	130 000
Creditors	207 000	0	0	29 000
Unpaid Taxes	35 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	40 000
Total Current Debt	305 000	752 000	1 077 000	1 054 000
Total Equity and Debt	4 277 000	1 532 000	1 920 000	2 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	−2,49 %	−21,22 %	−8,81 %
Debt-to-Equity Ratio	2,56	0,08	0,09	0,13
Operating Profit Margin	5,59 %	-	−21 000 %	−6,4 %
Current Ratio	3,46	2,04	1,78	1,52
Quick Ratio	7,7	2,04	1,78	1,52
Equity Ratio	0,26	0,47	0,4	0,45
Gross Profit Margin	45,24 %	-	100 %	56,95 %