LILLE GRENSEN TANNKLINIKK AS

0159 OSLO

Finances

Return on Equity

0 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 287 000	4 270 000	3 374 000	3 698 000
Net Income	0	124 000	32 000	230 000
Total Assets	1 090 000	985 000	939 000	852 000
Total Equity	426 000	426 000	392 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 287 000	4 270 000	3 374 000	3 698 000
Expenditure	4 282 000	4 091 000	3 315 000	3 381 000
Operating Profit	5 000	179 000	59 000	318 000
Financial Income	0	1 000	0	1 000
Financial Costs	4 000	4 000	3 000	22 000
Financial Balance	−4 000	−3 000	−3 000	−21 000
Earnings Before Tax	1 000	176 000	55 000	296 000
Tax	1 000	52 000	23 000	67 000
Net Income	0	124 000	32 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	141 000	235 000	366 000
Total Current Assets	992 000	844 000	704 000	486 000
Total Assets	1 090 000	985 000	939 000	852 000
Total Retained Equity	396 000	396 000	362 000	330 000
Total Equity	426 000	426 000	392 000	360 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	664 000	559 000	547 000	489 000
Total Equity and Debt	1 090 000	985 000	939 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 099 000	4 270 000	3 278 000	3 698 000
Other Income	188 000	0	96 000	0
Revenue	4 287 000	4 270 000	3 374 000	3 698 000
Cost of Goods Sold	1 241 000	1 108 000	813 000	773 000
Salary Costs	2 036 000	1 833 000	1 359 000	1 620 000
Depreciation	53 000	122 000	131 000	161 000
Impairment	0	0	0	0
Expenditure	4 282 000	4 091 000	3 315 000	3 381 000
Operating Profit	5 000	179 000	59 000	318 000
Financial Income	0	1 000	0	1 000
Financial Costs	4 000	4 000	3 000	22 000
Financial Balance	−4 000	−3 000	−3 000	−21 000
Dividends	0	90 000	0	0
Net Income	0	124 000	32 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	70 000	150 000
Total Intangible Assets	0	0	70 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	141 000	165 000	216 000
Total Tangible Assets	88 000	141 000	165 000	216 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	98 000	141 000	235 000	366 000
Stock	19 000	27 000	0	18 000
Total Investments	0	0	0	0
Cash, Bank	892 000	643 000	610 000	363 000
Total Current Assets	992 000	844 000	704 000	486 000
Total Assets	1 090 000	985 000	939 000	852 000
Total Equity	426 000	426 000	392 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	90 000	50 000	162 000	81 000
Unpaid Taxes	146 000	140 000	102 000	102 000
Dividends	0	90 000	0	0
Other Current Debt	427 000	317 000	258 000	224 000
Total Current Debt	664 000	559 000	547 000	489 000
Total Equity and Debt	1 090 000	985 000	939 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	29,11 %	8,16 %	63,89 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,12 %	4,19 %	1,75 %	8,6 %
Current Ratio	1,49	1,51	1,29	0,99
Quick Ratio	1,54	1,59	1,29	1,03
Equity Ratio	0,39	0,43	0,42	0,42
Gross Profit Margin	71,05 %	74,05 %	75,9 %	79,1 %