VESTRE AKER TANNKLINIKK AS

0751 OSLO

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 660 000	4 630 000	3 798 000	4 025 000
Net Income	23 000	25 000	−141 000	270 000
Total Assets	1 351 000	1 179 000	1 496 000	1 416 000
Total Equity	268 000	245 000	220 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 660 000	4 630 000	3 798 000	4 025 000
Expenditure	4 602 000	4 595 000	3 946 000	3 648 000
Operating Profit	97 000	36 000	−148 000	377 000
Financial Income	0	0	0	0
Financial Costs	36 000	36 000	32 000	30 000
Financial Balance	−36 000	−36 000	−32 000	−30 000
Earnings Before Tax	61 000	0	−180 000	346 000
Tax	38 000	−25 000	−40 000	77 000
Net Income	23 000	25 000	−141 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	816 000	896 000	994 000
Total Current Assets	434 000	363 000	601 000	422 000
Total Assets	1 351 000	1 179 000	1 496 000	1 416 000
Total Retained Equity	238 000	215 000	190 000	330 000
Total Equity	268 000	245 000	220 000	360 000
Total Long-Term Debt	409 000	547 000	741 000	253 000
Total Current Debt	675 000	386 000	535 000	803 000
Total Equity and Debt	1 351 000	1 179 000	1 496 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 660 000	4 630 000	3 768 000	4 025 000
Other Income	0	0	30 000	0
Revenue	4 660 000	4 630 000	3 798 000	4 025 000
Cost of Goods Sold	1 796 000	1 775 000	1 554 000	1 368 000
Salary Costs	1 277 000	1 443 000	885 000	1 030 000
Depreciation	203 000	172 000	162 000	156 000
Impairment	0	0	0	0
Expenditure	4 602 000	4 595 000	3 946 000	3 648 000
Operating Profit	97 000	36 000	−148 000	377 000
Financial Income	0	0	0	0
Financial Costs	36 000	36 000	32 000	30 000
Financial Balance	−36 000	−36 000	−32 000	−30 000
Dividends	0	0	0	0
Net Income	23 000	25 000	−141 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	918 000	816 000	896 000	994 000
Total Tangible Assets	918 000	816 000	896 000	994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	816 000	896 000	994 000
Stock	367 000	328 000	442 000	356 000
Total Investments	0	0	0	0
Cash, Bank	34 000	21 000	102 000	57 000
Total Current Assets	434 000	363 000	601 000	422 000
Total Assets	1 351 000	1 179 000	1 496 000	1 416 000
Total Equity	268 000	245 000	220 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	547 000	741 000	253 000
Creditors	137 000	78 000	66 000	65 000
Unpaid Taxes	58 000	64 000	59 000	51 000
Dividends	0	0	0	0
Other Current Debt	232 000	245 000	410 000	618 000
Total Current Debt	675 000	386 000	535 000	803 000
Total Equity and Debt	1 351 000	1 179 000	1 496 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	10,2 %	−64,09 %	75 %
Debt-to-Equity Ratio	1,53	2,23	3,37	0,7
Operating Profit Margin	2,08 %	0,78 %	−3,9 %	9,37 %
Current Ratio	0,64	0,94	1,12	0,53
Quick Ratio	1,41	6,26	6,46	0,94
Equity Ratio	0,2	0,21	0,15	0,25
Gross Profit Margin	61,46 %	61,66 %	59,08 %	66,01 %