EIDSKOG TANNLEGESENTER AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

38,26 %

Current Ratio

6,71

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 471 000	4 075 000	3 385 000	2 891 000
Net Income	228 000	−99 000	297 000	−60 000
Total Assets	2 493 000	2 265 000	2 750 000	2 021 000
Total Equity	596 000	368 000	467 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 471 000	4 075 000	3 385 000	2 891 000
Expenditure	4 143 000	4 157 000	2 970 000	2 950 000
Operating Profit	329 000	−82 000	415 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	329 000	−82 000	416 000	−60 000
Tax	101 000	18 000	119 000	0
Net Income	228 000	−99 000	297 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	559 000	911 000	1 302 000
Total Current Assets	2 234 000	1 706 000	1 839 000	718 000
Total Assets	2 493 000	2 265 000	2 750 000	2 021 000
Total Retained Equity	566 000	338 000	437 000	140 000
Total Equity	596 000	368 000	467 000	170 000
Total Long-Term Debt	1 564 000	1 564 000	1 564 000	0
Total Current Debt	333 000	333 000	719 000	1 851 000
Total Equity and Debt	2 493 000	2 265 000	2 750 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 471 000	4 075 000	3 342 000	2 891 000
Other Income	0	0	43 000	0
Revenue	4 471 000	4 075 000	3 385 000	2 891 000
Cost of Goods Sold	3 281 000	3 171 000	2 003 000	1 961 000
Salary Costs	104 000	115 000	81 000	56 000
Depreciation	300 000	352 000	419 000	416 000
Impairment	0	0	0	0
Expenditure	4 143 000	4 157 000	2 970 000	2 950 000
Operating Profit	329 000	−82 000	415 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	228 000	−99 000	297 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	38 000	128 000
Total Intangible Assets	0	0	38 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	223 000	351 000	479 000
Fixtures	165 000	336 000	523 000	696 000
Total Tangible Assets	259 000	559 000	874 000	1 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	559 000	911 000	1 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	1 324 000	1 496 000	349 000
Total Current Assets	2 234 000	1 706 000	1 839 000	718 000
Total Assets	2 493 000	2 265 000	2 750 000	2 021 000
Total Equity	596 000	368 000	467 000	170 000
Short-Term Group Debt	90 000	94 000	0	1 474 000
Total Long-Term Debt	1 564 000	1 564 000	1 564 000	0
Creditors	12 000	19 000	422 000	116 000
Unpaid Taxes	6 000	3 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	125 000	199 000	176 000	259 000
Total Current Debt	333 000	333 000	719 000	1 851 000
Total Equity and Debt	2 493 000	2 265 000	2 750 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,26 %	−26,9 %	63,6 %	−35,29 %
Debt-to-Equity Ratio	2,62	4,25	3,35	0
Operating Profit Margin	7,36 %	−2,01 %	12,26 %	−2,08 %
Current Ratio	6,71	5,12	2,56	0,39
Quick Ratio	6,71	5,12	2,56	0,39
Equity Ratio	0,24	0,16	0,17	0,08
Gross Profit Margin	26,62 %	22,18 %	40,83 %	32,17 %