LØKEN OG GROVEN TANNLEGESENTER AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

0,75

Debt-to-Equity Ratio

16,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 302 000	2 740 000	2 646 000	2 710 000
Net Income	−1 000	−4 000	0	−85 000
Total Assets	5 098 000	983 000	1 084 000	1 163 000
Total Equity	239 000	240 000	243 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 302 000	2 740 000	2 646 000	2 710 000
Expenditure	3 189 000	2 732 000	2 626 000	2 799 000
Operating Profit	113 000	9 000	19 000	−89 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	115 000	14 000	20 000	23 000
Financial Balance	−114 000	−13 000	−19 000	−21 000
Earnings Before Tax	−1 000	−5 000	1 000	−110 000
Tax	0	−1 000	0	−25 000
Net Income	−1 000	−4 000	0	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 459 000	297 000	386 000	412 000
Total Current Assets	639 000	686 000	698 000	751 000
Total Assets	5 098 000	983 000	1 084 000	1 163 000
Total Retained Equity	−61 000	−60 000	−57 000	−57 000
Total Equity	239 000	240 000	243 000	243 000
Total Long-Term Debt	4 007 000	346 000	466 000	558 000
Total Current Debt	852 000	397 000	375 000	363 000
Total Equity and Debt	5 098 000	983 000	1 084 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 302 000	2 740 000	2 646 000	2 710 000
Revenue	3 302 000	2 740 000	2 646 000	2 710 000
Cost of Goods Sold	36 000	25 000	29 000	22 000
Salary Costs	1 165 000	1 120 000	882 000	1 124 000
Depreciation	156 000	120 000	242 000	232 000
Impairment	0	0	0	0
Expenditure	3 189 000	2 732 000	2 626 000	2 799 000
Operating Profit	113 000	9 000	19 000	−89 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	115 000	14 000	20 000	23 000
Financial Balance	−114 000	−13 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	−1 000	−4 000	0	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	48 000	46 000	25 000
Real Eastate	3 853 000	28 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	221 000	340 000	387 000
Total Tangible Assets	4 411 000	249 000	340 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 459 000	297 000	386 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	666 000	659 000	720 000
Total Current Assets	639 000	686 000	698 000	751 000
Total Assets	5 098 000	983 000	1 084 000	1 163 000
Total Equity	239 000	240 000	243 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 007 000	346 000	466 000	558 000
Creditors	303 000	28 000	47 000	66 000
Unpaid Taxes	71 000	61 000	60 000	70 000
Dividends	0	0	0	0
Other Current Debt	477 000	308 000	247 000	228 000
Total Current Debt	852 000	397 000	375 000	363 000
Total Equity and Debt	5 098 000	983 000	1 084 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−1,67 %	0 %	−34,98 %
Debt-to-Equity Ratio	16,77	1,44	1,92	2,3
Operating Profit Margin	3,42 %	0,33 %	0,72 %	−3,28 %
Current Ratio	0,75	1,73	1,86	2,07
Quick Ratio	0,75	1,73	1,86	2,07
Equity Ratio	0,05	0,24	0,22	0,21
Gross Profit Margin	98,91 %	99,09 %	98,9 %	99,19 %