OSLO TANNLEGESENTER OG TANNLEGEVAKT AS

0153 OSLO

Finances

Share Ownership

Return on Equity

131,4 %

Current Ratio

3,18

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	435 000	869 000	955 000
Net Income	226 000	−228 000	14 000	62 000
Total Assets	1 114 000	743 000	366 000	393 000
Total Equity	172 000	45 000	45 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	435 000	869 000	955 000
Expenditure	818 000	729 000	851 000	921 000
Operating Profit	130 000	−293 000	18 000	34 000
Financial Income	127 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	124 000	0	0	0
Earnings Before Tax	254 000	−293 000	18 000	34 000
Tax	28 000	−64 000	4 000	−28 000
Net Income	226 000	−228 000	14 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	156 000	163 000	41 000
Total Current Assets	670 000	587 000	203 000	352 000
Total Assets	1 114 000	743 000	366 000	393 000
Total Retained Equity	−224 000	−351 000	−122 000	−136 000
Total Equity	172 000	45 000	45 000	31 000
Total Long-Term Debt	731 000	556 000	257 000	218 000
Total Current Debt	211 000	141 000	64 000	144 000
Total Equity and Debt	1 114 000	743 000	366 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	435 000	857 000	955 000
Other Income	0	0	12 000	0
Revenue	948 000	435 000	869 000	955 000
Cost of Goods Sold	71 000	92 000	89 000	9 000
Salary Costs	266 000	179 000	305 000	405 000
Depreciation	5 000	7 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	818 000	729 000	851 000	921 000
Operating Profit	130 000	−293 000	18 000	34 000
Financial Income	127 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	124 000	0	0	0
Dividends	0	0	0	0
Net Income	226 000	−228 000	14 000	62 000

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	21 000	26 000	33 000	41 000
Total Tangible Assets	21 000	26 000	33 000	41 000
Total Fiancial Fixed Assets	423 000	130 000	130 000	0
Total Fixed Assets	444 000	156 000	163 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	285 000	196 000	171 000
Total Current Assets	670 000	587 000	203 000	352 000
Total Assets	1 114 000	743 000	366 000	393 000
Total Equity	172 000	45 000	45 000	31 000
Short-Term Group Debt	127 000	0	0	0
Total Long-Term Debt	731 000	556 000	257 000	218 000
Creditors	2 000	107 000	14 000	5 000
Unpaid Taxes	27 000	12 000	16 000	38 000
Dividends	0	0	0	0
Other Current Debt	54 000	23 000	31 000	101 000
Total Current Debt	211 000	141 000	64 000	144 000
Total Equity and Debt	1 114 000	743 000	366 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,4 %	−506,67 %	31,11 %	200 %
Debt-to-Equity Ratio	4,25	12,36	5,71	7,03
Operating Profit Margin	13,71 %	−67,36 %	2,07 %	3,56 %
Current Ratio	3,18	4,16	3,17	2,44
Quick Ratio	3,18	4,16	3,17	2,44
Equity Ratio	0,15	0,06	0,12	0,08
Gross Profit Margin	92,51 %	78,85 %	89,76 %	99,06 %