SENTRUM TANNKLINIKK - ÅLESUND AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−122,04 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 757 000	7 402 000	8 046 000	8 488 000
Net Income	−515 000	−473 000	624 000	1 637 000
Total Assets	1 982 000	2 481 000	3 223 000	4 048 000
Total Equity	422 000	936 000	1 409 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 757 000	7 402 000	8 046 000	8 488 000
Expenditure	8 220 000	7 842 000	7 198 000	6 327 000
Operating Profit	−462 000	−439 000	849 000	2 160 000
Financial Income	0	0	1 000	2 000
Financial Costs	53 000	37 000	49 000	62 000
Financial Balance	−53 000	−37 000	−48 000	−60 000
Earnings Before Tax	−515 000	−477 000	801 000	2 100 000
Tax	0	−4 000	177 000	463 000
Net Income	−515 000	−473 000	624 000	1 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	902 000	1 072 000	1 379 000
Total Current Assets	1 141 000	1 579 000	2 150 000	2 669 000
Total Assets	1 982 000	2 481 000	3 223 000	4 048 000
Total Retained Equity	392 000	906 000	1 379 000	1 755 000
Total Equity	422 000	936 000	1 409 000	1 785 000
Total Long-Term Debt	411 000	619 000	822 000	1 033 000
Total Current Debt	1 149 000	926 000	991 000	1 229 000
Total Equity and Debt	1 982 000	2 481 000	3 223 000	4 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 757 000	7 402 000	8 012 000	8 488 000
Other Income	0	0	34 000	0
Revenue	7 757 000	7 402 000	8 046 000	8 488 000
Cost of Goods Sold	3 307 000	3 001 000	2 827 000	2 635 000
Salary Costs	2 714 000	2 714 000	2 282 000	1 985 000
Depreciation	193 000	281 000	325 000	297 000
Impairment	0	0	0	0
Expenditure	8 220 000	7 842 000	7 198 000	6 327 000
Operating Profit	−462 000	−439 000	849 000	2 160 000
Financial Income	0	0	1 000	2 000
Financial Costs	53 000	37 000	49 000	62 000
Financial Balance	−53 000	−37 000	−48 000	−60 000
Dividends	0	0	1 000 000	900 000
Net Income	−515 000	−473 000	624 000	1 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	23 000	63 000
Total Intangible Assets	0	0	23 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	841 000	902 000	1 049 000	1 316 000
Total Tangible Assets	841 000	902 000	1 049 000	1 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	841 000	902 000	1 072 000	1 379 000
Stock	530 000	459 000	627 000	500 000
Total Investments	0	0	0	0
Cash, Bank	120 000	915 000	1 360 000	1 953 000
Total Current Assets	1 141 000	1 579 000	2 150 000	2 669 000
Total Assets	1 982 000	2 481 000	3 223 000	4 048 000
Total Equity	422 000	936 000	1 409 000	1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	619 000	822 000	1 033 000
Creditors	315 000	423 000	311 000	422 000
Unpaid Taxes	204 000	242 000	247 000	123 000
Dividends	0	0	1 000 000	900 000
Other Current Debt	448 000	262 000	233 000	211 000
Total Current Debt	1 149 000	926 000	991 000	1 229 000
Total Equity and Debt	1 982 000	2 481 000	3 223 000	4 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,04 %	−50,53 %	44,29 %	91,71 %
Debt-to-Equity Ratio	0,97	0,66	0,58	0,58
Operating Profit Margin	−5,96 %	−5,93 %	10,55 %	25,45 %
Current Ratio	0,99	1,71	2,17	2,17
Quick Ratio	1,84	3,38	5,91	3,66
Equity Ratio	0,21	0,38	0,44	0,44
Gross Profit Margin	57,37 %	59,46 %	64,86 %	68,96 %