DAMSGÅRD TANNLEGESENTER AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

10,08 %

Current Ratio

0,54

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	772 000	743 000	763 000
Net Income	−24 000	−223 000	134 000	−82 000
Total Assets	169 000	149 000	132 000	210 000
Total Equity	−238 000	−214 000	9 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	772 000	743 000	763 000
Expenditure	805 000	1 059 000	569 000	868 000
Operating Profit	−31 000	−286 000	174 000	−105 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−31 000	−286 000	172 000	−105 000
Tax	−7 000	−63 000	38 000	−23 000
Net Income	−24 000	−223 000	134 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	101 000	39 000	76 000
Total Current Assets	61 000	48 000	93 000	134 000
Total Assets	169 000	149 000	132 000	210 000
Total Retained Equity	−268 000	−244 000	−21 000	−155 000
Total Equity	−238 000	−214 000	9 000	−125 000
Total Long-Term Debt	295 000	0	0	0
Total Current Debt	112 000	363 000	122 000	335 000
Total Equity and Debt	169 000	149 000	132 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	772 000	743 000	763 000
Other Income	0	0	0	0
Revenue	774 000	772 000	743 000	763 000
Cost of Goods Sold	80 000	115 000	80 000	105 000
Salary Costs	186 000	386 000	104 000	328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	1 059 000	569 000	868 000
Operating Profit	−31 000	−286 000	174 000	−105 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−24 000	−223 000	134 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	101 000	39 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	101 000	39 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	2 000	30 000
Total Current Assets	61 000	48 000	93 000	134 000
Total Assets	169 000	149 000	132 000	210 000
Total Equity	−238 000	−214 000	9 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	0	0	0
Creditors	46 000	8 000	73 000	18 000
Unpaid Taxes	4 000	15 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	62 000	341 000	42 000	309 000
Total Current Debt	112 000	363 000	122 000	335 000
Total Equity and Debt	169 000	149 000	132 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	104,21 %	1 488,89 %	65,6 %
Debt-to-Equity Ratio	−1,24	−0	0	−0
Operating Profit Margin	−4,01 %	−37,05 %	23,42 %	−13,76 %
Current Ratio	0,54	0,13	0,76	0,4
Quick Ratio	0,54	0,13	0,76	0,4
Equity Ratio	−1,41	−1,44	0,07	−0,6
Gross Profit Margin	89,66 %	85,1 %	89,23 %	86,24 %