SØYLAND TANNKLINIKK AS

0378 OSLO

Finances

Share Ownership

Return on Equity

−25,62 %

Current Ratio

5,32

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 783 000	5 195 000	2 508 000	3 156 000
Net Income	−516 000	2 189 000	137 000	35 000
Total Assets	3 749 000	3 337 000	1 770 000	1 672 000
Total Equity	2 014 000	2 530 000	1 461 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 783 000	5 195 000	2 508 000	3 156 000
Expenditure	2 234 000	2 322 000	2 322 000	3 099 000
Operating Profit	−450 000	2 873 000	186 000	57 000
Financial Income	0	0	1 000	0
Financial Costs	97 000	53 000	11 000	12 000
Financial Balance	−97 000	−53 000	−10 000	−12 000
Earnings Before Tax	−547 000	2 821 000	175 000	45 000
Tax	−30 000	631 000	38 000	10 000
Net Income	−516 000	2 189 000	137 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 205 000	1 652 000	864 000	1 124 000
Total Current Assets	1 544 000	1 685 000	905 000	548 000
Total Assets	3 749 000	3 337 000	1 770 000	1 672 000
Total Retained Equity	1 984 000	2 500 000	1 431 000	1 294 000
Total Equity	2 014 000	2 530 000	1 461 000	1 324 000
Total Long-Term Debt	1 445 000	30 000	51 000	74 000
Total Current Debt	290 000	777 000	257 000	274 000
Total Equity and Debt	3 749 000	3 337 000	1 770 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	2 029 000	2 481 000	3 156 000
Other Income	739 000	3 166 000	27 000	0
Revenue	1 783 000	5 195 000	2 508 000	3 156 000
Cost of Goods Sold	0	253 000	716 000	1 161 000
Salary Costs	1 599 000	1 325 000	756 000	961 000
Depreciation	400 000	223 000	260 000	260 000
Impairment	0	0	0	0
Expenditure	2 234 000	2 322 000	2 322 000	3 099 000
Operating Profit	−450 000	2 873 000	186 000	57 000
Financial Income	0	0	1 000	0
Financial Costs	97 000	53 000	11 000	12 000
Financial Balance	−97 000	−53 000	−10 000	−12 000
Dividends	0	1 120 000	0	0
Net Income	−516 000	2 189 000	137 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	502 000	642 000	782 000	922 000
Total Intangible Assets	502 000	642 000	782 000	922 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 536 000	0	83 000	203 000
Total Tangible Assets	1 536 000	0	83 000	203 000
Total Fiancial Fixed Assets	168 000	1 010 000	0	0
Total Fixed Assets	2 205 000	1 652 000	864 000	1 124 000
Stock	0	0	0	0
Total Investments	940 000	0	0	0
Cash, Bank	452 000	1 435 000	709 000	445 000
Total Current Assets	1 544 000	1 685 000	905 000	548 000
Total Assets	3 749 000	3 337 000	1 770 000	1 672 000
Total Equity	2 014 000	2 530 000	1 461 000	1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 445 000	30 000	51 000	74 000
Creditors	2 000	3 000	45 000	58 000
Unpaid Taxes	150 000	0	61 000	55 000
Dividends	0	1 120 000	0	0
Other Current Debt	139 000	121 000	90 000	136 000
Total Current Debt	290 000	777 000	257 000	274 000
Total Equity and Debt	3 749 000	3 337 000	1 770 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,62 %	86,52 %	9,38 %	2,64 %
Debt-to-Equity Ratio	0,72	0,01	0,03	0,06
Operating Profit Margin	−25,24 %	55,3 %	7,42 %	1,81 %
Current Ratio	5,32	2,17	3,52	2
Quick Ratio	5,32	2,17	3,52	2
Equity Ratio	0,54	0,76	0,83	0,79
Gross Profit Margin	100 %	95,13 %	71,45 %	63,21 %