PRIVATTANNLEGEN AS

0368 OSLO

Finances

Share Ownership

Return on Equity

21,14 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 472 000	3 869 000	3 279 000
Net Income	525 000	870 000	296 000	290 000
Total Assets	10 399 000	9 885 000	10 192 000	6 412 000
Total Equity	2 483 000	1 958 000	1 088 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 472 000	3 869 000	3 279 000
Expenditure	3 534 000	3 185 000	3 275 000	2 753 000
Operating Profit	922 000	1 287 000	594 000	526 000
Financial Income	0	0	3 000	0
Financial Costs	248 000	190 000	218 000	153 000
Financial Balance	−248 000	−190 000	−215 000	−153 000
Earnings Before Tax	674 000	1 097 000	380 000	373 000
Tax	149 000	227 000	84 000	83 000
Net Income	525 000	870 000	296 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 086 000	8 655 000	9 234 000	5 886 000
Total Current Assets	313 000	1 229 000	958 000	526 000
Total Assets	10 399 000	9 885 000	10 192 000	6 412 000
Total Retained Equity	2 453 000	1 928 000	1 058 000	762 000
Total Equity	2 483 000	1 958 000	1 088 000	792 000
Total Long-Term Debt	5 861 000	5 278 000	5 601 000	3 624 000
Total Current Debt	2 055 000	2 649 000	3 503 000	1 996 000
Total Equity and Debt	10 399 000	9 885 000	10 192 000	6 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 454 000	4 446 000	3 869 000	3 279 000
Other Income	2 000	25 000	0	0
Revenue	4 456 000	4 472 000	3 869 000	3 279 000
Cost of Goods Sold	2 145 000	2 134 000	2 284 000	1 555 000
Salary Costs	211 000	136 000	101 000	381 000
Depreciation	613 000	578 000	523 000	358 000
Impairment	0	0	0	0
Expenditure	3 534 000	3 185 000	3 275 000	2 753 000
Operating Profit	922 000	1 287 000	594 000	526 000
Financial Income	0	0	3 000	0
Financial Costs	248 000	190 000	218 000	153 000
Financial Balance	−248 000	−190 000	−215 000	−153 000
Dividends	0	0	0	0
Net Income	525 000	870 000	296 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	198 000	268 000	338 000	408 000
Total Intangible Assets	198 000	268 000	338 000	408 000
Real Eastate	7 451 000	7 795 000	8 138 000	4 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 437 000	592 000	757 000	797 000
Total Tangible Assets	9 888 000	8 387 000	8 895 000	5 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 086 000	8 655 000	9 234 000	5 886 000
Stock	34 000	32 000	15 000	17 000
Total Investments	0	0	0	0
Cash, Bank	154 000	1 028 000	879 000	507 000
Total Current Assets	313 000	1 229 000	958 000	526 000
Total Assets	10 399 000	9 885 000	10 192 000	6 412 000
Total Equity	2 483 000	1 958 000	1 088 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 861 000	5 278 000	5 601 000	3 624 000
Creditors	952 000	37 000	172 000	135 000
Unpaid Taxes	27 000	3 000	4 000	37 000
Dividends	0	0	0	0
Other Current Debt	961 000	2 319 000	3 202 000	1 722 000
Total Current Debt	2 055 000	2 649 000	3 503 000	1 996 000
Total Equity and Debt	10 399 000	9 885 000	10 192 000	6 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	44,43 %	27,21 %	36,62 %
Debt-to-Equity Ratio	2,36	2,7	5,15	4,58
Operating Profit Margin	20,69 %	28,78 %	15,35 %	16,04 %
Current Ratio	0,15	0,46	0,27	0,26
Quick Ratio	0,15	0,47	0,27	0,27
Equity Ratio	0,24	0,2	0,11	0,12
Gross Profit Margin	51,86 %	52,28 %	40,97 %	52,58 %