SANDEFJORD TANNREGULERING AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−97,03 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 880 000	4 090 000	4 040 000	3 726 000
Net Income	−229 000	−88 000	364 000	−132 000
Total Assets	2 072 000	2 446 000	2 695 000	2 425 000
Total Equity	236 000	465 000	553 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 880 000	4 090 000	4 040 000	3 726 000
Expenditure	3 961 000	4 080 000	3 742 000	3 824 000
Operating Profit	−260 000	−75 000	516 000	−99 000
Financial Income	0	0	0	0
Financial Costs	27 000	38 000	49 000	69 000
Financial Balance	−27 000	−38 000	−49 000	−69 000
Earnings Before Tax	−287 000	−113 000	467 000	−167 000
Tax	−58 000	−25 000	103 000	−35 000
Net Income	−229 000	−88 000	364 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	1 773 000	2 007 000	1 834 000
Total Current Assets	542 000	674 000	687 000	592 000
Total Assets	2 072 000	2 446 000	2 695 000	2 425 000
Total Retained Equity	214 000	443 000	531 000	167 000
Total Equity	236 000	465 000	553 000	189 000
Total Long-Term Debt	398 000	727 000	1 056 000	1 244 000
Total Current Debt	1 438 000	1 255 000	1 086 000	992 000
Total Equity and Debt	2 072 000	2 446 000	2 695 000	2 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 040 000	3 726 000
Other Income	3 880 000	4 090 000	0	0
Revenue	3 880 000	4 090 000	4 040 000	3 726 000
Cost of Goods Sold	335 000	392 000	353 000	403 000
Salary Costs	1 242 000	1 270 000	1 327 000	1 369 000
Depreciation	300 000	383 000	382 000	404 000
Impairment	0	0	0	0
Expenditure	3 961 000	4 080 000	3 742 000	3 824 000
Operating Profit	−260 000	−75 000	516 000	−99 000
Financial Income	0	0	0	0
Financial Costs	27 000	38 000	49 000	69 000
Financial Balance	−27 000	−38 000	−49 000	−69 000
Dividends	0	0	0	0
Net Income	−229 000	−88 000	364 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	42 000	18 000	20 000
Real Eastate	929 000	1 161 000	1 394 000	1 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	569 000	596 000	187 000
Total Tangible Assets	1 430 000	1 730 000	1 990 000	1 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 530 000	1 773 000	2 007 000	1 834 000
Stock	379 000	558 000	644 000	427 000
Total Investments	0	0	0	0
Cash, Bank	45 000	100 000	43 000	164 000
Total Current Assets	542 000	674 000	687 000	592 000
Total Assets	2 072 000	2 446 000	2 695 000	2 425 000
Total Equity	236 000	465 000	553 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	727 000	1 056 000	1 244 000
Creditors	327 000	322 000	12 000	2 000
Unpaid Taxes	67 000	47 000	79 000	76 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	886 000	895 000	914 000
Total Current Debt	1 438 000	1 255 000	1 086 000	992 000
Total Equity and Debt	2 072 000	2 446 000	2 695 000	2 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,03 %	−18,92 %	65,82 %	−69,84 %
Debt-to-Equity Ratio	1,69	1,56	1,91	6,58
Operating Profit Margin	−6,7 %	−1,83 %	12,77 %	−2,66 %
Current Ratio	0,38	0,54	0,63	0,6
Quick Ratio	0,51	0,97	1,55	1,05
Equity Ratio	0,11	0,19	0,21	0,08
Gross Profit Margin	91,37 %	90,42 %	91,26 %	89,18 %