EIKSMARKA TANNLEGESENTER AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

113,39 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 896 000	13 274 000	9 531 000	7 072 000
Net Income	2 456 000	1 349 000	−894 000	−237 000
Total Assets	7 010 000	5 147 000	3 480 000	3 448 000
Total Equity	2 166 000	1 263 000	436 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 896 000	13 274 000	9 531 000	7 072 000
Expenditure	11 733 000	11 536 000	10 062 000	7 270 000
Operating Profit	3 162 000	1 738 000	−531 000	−198 000
Financial Income	0	4 000	8 000	11 000
Financial Costs	79 000	71 000	75 000	66 000
Financial Balance	−79 000	−67 000	−67 000	−55 000
Earnings Before Tax	3 083 000	1 671 000	−598 000	−254 000
Tax	627 000	322 000	296 000	−17 000
Net Income	2 456 000	1 349 000	−894 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 887 000	3 535 000	2 230 000	2 543 000
Total Current Assets	2 122 000	1 612 000	1 250 000	905 000
Total Assets	7 010 000	5 147 000	3 480 000	3 448 000
Total Retained Equity	2 136 000	1 233 000	406 000	985 000
Total Equity	2 166 000	1 263 000	436 000	1 015 000
Total Long-Term Debt	1 475 000	1 867 000	1 683 000	1 369 000
Total Current Debt	3 368 000	2 018 000	1 360 000	1 064 000
Total Equity and Debt	7 010 000	5 147 000	3 480 000	3 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 894 000	13 272 000	9 238 000	7 072 000
Other Income	1 000	2 000	294 000	0
Revenue	14 896 000	13 274 000	9 531 000	7 072 000
Cost of Goods Sold	4 799 000	4 339 000	3 176 000	2 162 000
Salary Costs	3 779 000	3 133 000	1 822 000	1 241 000
Depreciation	449 000	445 000	438 000	343 000
Impairment	0	0	0	0
Expenditure	11 733 000	11 536 000	10 062 000	7 270 000
Operating Profit	3 162 000	1 738 000	−531 000	−198 000
Financial Income	0	4 000	8 000	11 000
Financial Costs	79 000	71 000	75 000	66 000
Financial Balance	−79 000	−67 000	−67 000	−55 000
Dividends	1 500 000	203 000	0	0
Net Income	2 456 000	1 349 000	−894 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	80 000	159 000	239 000
Total Intangible Assets	0	80 000	159 000	388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	233 000	0	0	0
Fixtures	43 000	526 000	891 000	969 000
Total Tangible Assets	277 000	526 000	891 000	969 000
Total Fiancial Fixed Assets	4 611 000	2 930 000	1 179 000	1 187 000
Total Fixed Assets	4 887 000	3 535 000	2 230 000	2 543 000
Stock	12 000	102 000	103 000	113 000
Total Investments	0	0	0	0
Cash, Bank	588 000	763 000	945 000	212 000
Total Current Assets	2 122 000	1 612 000	1 250 000	905 000
Total Assets	7 010 000	5 147 000	3 480 000	3 448 000
Total Equity	2 166 000	1 263 000	436 000	1 015 000
Short-Term Group Debt	68 000	0	0	0
Total Long-Term Debt	1 475 000	1 867 000	1 683 000	1 369 000
Creditors	455 000	420 000	232 000	203 000
Unpaid Taxes	273 000	347 000	256 000	104 000
Dividends	1 500 000	203 000	0	0
Other Current Debt	460 000	929 000	725 000	608 000
Total Current Debt	3 368 000	2 018 000	1 360 000	1 064 000
Total Equity and Debt	7 010 000	5 147 000	3 480 000	3 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,39 %	106,81 %	−205,05 %	−23,35 %
Debt-to-Equity Ratio	0,68	1,48	3,86	1,35
Operating Profit Margin	21,23 %	13,09 %	−5,57 %	−2,8 %
Current Ratio	0,63	0,8	0,92	0,85
Quick Ratio	0,63	0,84	0,99	0,95
Equity Ratio	0,31	0,25	0,13	0,29
Gross Profit Margin	67,78 %	67,31 %	66,68 %	69,43 %