JESSHEIM TANNLEGESENTER AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

1 033,23 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 298 000	15 612 000	14 226 000	13 541 000
Net Income	3 265 000	3 395 000	2 224 000	2 626 000
Total Assets	4 247 000	7 531 000	8 132 000	10 221 000
Total Equity	316 000	483 000	660 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 298 000	15 612 000	14 226 000	13 541 000
Expenditure	12 113 000	11 260 000	11 376 000	10 179 000
Operating Profit	4 185 000	4 352 000	2 850 000	3 362 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	5 000
Earnings Before Tax	4 187 000	4 353 000	2 852 000	3 366 000
Tax	922 000	958 000	628 000	740 000
Net Income	3 265 000	3 395 000	2 224 000	2 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 000	3 196 000	3 679 000	4 172 000
Total Current Assets	1 898 000	4 335 000	4 453 000	6 049 000
Total Assets	4 247 000	7 531 000	8 132 000	10 221 000
Total Retained Equity	286 000	453 000	630 000	876 000
Total Equity	316 000	483 000	660 000	906 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	3 931 000	7 048 000	7 471 000	9 264 000
Total Equity and Debt	4 247 000	7 531 000	8 132 000	10 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 389 000	9 858 000	9 268 000	6 473 000
Other Income	5 909 000	5 754 000	4 958 000	7 069 000
Revenue	16 298 000	15 612 000	14 226 000	13 541 000
Cost of Goods Sold	3 897 000	3 212 000	4 064 000	2 486 000
Salary Costs	4 717 000	4 479 000	3 814 000	4 326 000
Depreciation	1 241 000	1 206 000	1 128 000	1 009 000
Impairment	0	0	0	0
Expenditure	12 113 000	11 260 000	11 376 000	10 179 000
Operating Profit	4 185 000	4 352 000	2 850 000	3 362 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	3 265 000	3 395 000	2 224 000	2 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	68 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 175 000	3 128 000	3 661 000	4 172 000
Total Tangible Assets	2 175 000	3 128 000	3 661 000	4 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 350 000	3 196 000	3 679 000	4 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 234 000	3 801 000	3 837 000	5 493 000
Total Current Assets	1 898 000	4 335 000	4 453 000	6 049 000
Total Assets	4 247 000	7 531 000	8 132 000	10 221 000
Total Equity	316 000	483 000	660 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	607 000	158 000	435 000	318 000
Unpaid Taxes	314 000	399 000	343 000	400 000
Dividends	0	0	0	0
Other Current Debt	2 949 000	6 491 000	6 694 000	8 547 000
Total Current Debt	3 931 000	7 048 000	7 471 000	9 264 000
Total Equity and Debt	4 247 000	7 531 000	8 132 000	10 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 033,23 %	702,9 %	336,97 %	289,85 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	25,68 %	27,88 %	20,03 %	24,83 %
Current Ratio	0,48	0,62	0,6	0,65
Quick Ratio	0,48	0,62	0,6	0,65
Equity Ratio	0,07	0,06	0,08	0,09
Gross Profit Margin	76,09 %	79,43 %	71,43 %	81,64 %