SORGENFRI TANNKLINIKK AS

0367 OSLO

Finances

Share Ownership

Return on Equity

−11,37 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 423 000	2 395 000	2 686 000
Net Income	−53 000	−13 000	4 000	122 000
Total Assets	702 000	797 000	869 000	993 000
Total Equity	466 000	519 000	532 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 423 000	2 395 000	2 686 000
Expenditure	2 471 000	2 436 000	2 356 000	2 526 000
Operating Profit	−55 000	−14 000	39 000	161 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	3 000	1 000	0	0
Earnings Before Tax	−53 000	−13 000	40 000	161 000
Tax	0	0	36 000	39 000
Net Income	−53 000	−13 000	4 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	405 000	466 000	270 000
Total Current Assets	308 000	392 000	402 000	723 000
Total Assets	702 000	797 000	869 000	993 000
Total Retained Equity	−64 000	−11 000	2 000	4 000
Total Equity	466 000	519 000	532 000	528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	277 000	337 000	465 000
Total Equity and Debt	702 000	797 000	869 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 416 000	2 423 000	2 377 000	2 686 000
Other Income	0	0	18 000	0
Revenue	2 416 000	2 423 000	2 395 000	2 686 000
Cost of Goods Sold	324 000	354 000	472 000	565 000
Salary Costs	1 436 000	1 411 000	1 073 000	1 319 000
Depreciation	61 000	61 000	251 000	192 000
Impairment	0	0	0	0
Expenditure	2 471 000	2 436 000	2 356 000	2 526 000
Operating Profit	−55 000	−14 000	39 000	161 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	3 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−53 000	−13 000	4 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	64 000
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	405 000	466 000	207 000
Total Tangible Assets	343 000	405 000	466 000	207 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	393 000	405 000	466 000	270 000
Stock	62 000	78 000	62 000	86 000
Total Investments	0	0	0	0
Cash, Bank	231 000	256 000	319 000	590 000
Total Current Assets	308 000	392 000	402 000	723 000
Total Assets	702 000	797 000	869 000	993 000
Total Equity	466 000	519 000	532 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	54 000	52 000	29 000
Unpaid Taxes	93 000	93 000	63 000	63 000
Dividends	0	0	0	0
Other Current Debt	133 000	130 000	186 000	333 000
Total Current Debt	235 000	277 000	337 000	465 000
Total Equity and Debt	702 000	797 000	869 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,37 %	−2,5 %	0,75 %	23,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,28 %	−0,58 %	1,63 %	5,99 %
Current Ratio	1,31	1,42	1,19	1,55
Quick Ratio	1,78	1,97	1,46	1,91
Equity Ratio	0,66	0,65	0,61	0,53
Gross Profit Margin	86,59 %	85,39 %	80,29 %	78,97 %