VÅGEN TANNLEGESENTER AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−188,44 %

Current Ratio

1,85

Debt-to-Equity Ratio

12,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 041 000	5 162 000	4 270 000	2 999 000
Net Income	−375 000	653 000	−84 000	−53 000
Total Assets	3 422 000	3 966 000	2 826 000	1 165 000
Total Equity	199 000	574 000	−79 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 041 000	5 162 000	4 270 000	2 999 000
Expenditure	5 364 000	4 285 000	4 272 000	3 048 000
Operating Profit	−322 000	878 000	−2 000	−49 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	113 000	79 000	83 000	7 000
Financial Balance	−110 000	−79 000	−82 000	−4 000
Earnings Before Tax	−432 000	798 000	−84 000	−53 000
Tax	−57 000	145 000	0	0
Net Income	−375 000	653 000	−84 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 208 000	2 750 000	2 098 000	432 000
Total Current Assets	1 215 000	1 216 000	728 000	733 000
Total Assets	3 422 000	3 966 000	2 826 000	1 165 000
Total Retained Equity	155 000	530 000	0	0
Total Equity	199 000	574 000	−79 000	6 000
Total Long-Term Debt	2 567 000	2 926 000	2 602 000	852 000
Total Current Debt	656 000	465 000	302 000	307 000
Total Equity and Debt	3 422 000	3 966 000	2 826 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 801 000	4 895 000	4 270 000	2 999 000
Other Income	240 000	268 000	0	0
Revenue	5 041 000	5 162 000	4 270 000	2 999 000
Cost of Goods Sold	464 000	462 000	439 000	300 000
Salary Costs	2 893 000	1 944 000	1 603 000	1 468 000
Depreciation	543 000	403 000	524 000	108 000
Impairment	0	0	0	0
Expenditure	5 364 000	4 285 000	4 272 000	3 048 000
Operating Profit	−322 000	878 000	−2 000	−49 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	113 000	79 000	83 000	7 000
Financial Balance	−110 000	−79 000	−82 000	−4 000
Dividends	0	0	0	0
Net Income	−375 000	653 000	−84 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	857 000	1 071 000	1 339 000	113 000
Total Intangible Assets	857 000	1 071 000	1 339 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 351 000	1 678 000	759 000	320 000
Total Tangible Assets	1 351 000	1 678 000	759 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 208 000	2 750 000	2 098 000	432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	944 000	453 000	517 000
Total Current Assets	1 215 000	1 216 000	728 000	733 000
Total Assets	3 422 000	3 966 000	2 826 000	1 165 000
Total Equity	199 000	574 000	−79 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 567 000	2 926 000	2 602 000	852 000
Creditors	16 000	27 000	0	0
Unpaid Taxes	348 000	152 000	137 000	155 000
Dividends	0	0	0	0
Other Current Debt	293 000	198 000	165 000	153 000
Total Current Debt	656 000	465 000	302 000	307 000
Total Equity and Debt	3 422 000	3 966 000	2 826 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,44 %	113,76 %	106,33 %	−883,33 %
Debt-to-Equity Ratio	12,9	5,1	−32,94	142
Operating Profit Margin	−6,39 %	17,01 %	−0,05 %	−1,63 %
Current Ratio	1,85	2,62	2,41	2,39
Quick Ratio	1,85	2,62	2,41	2,39
Equity Ratio	0,06	0,14	−0,03	0,01
Gross Profit Margin	90,8 %	91,05 %	89,72 %	90 %