SENTRUM TANNLEGESENTER AS

0188 OSLO

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 137 000	22 197 000	13 175 000	12 359 000
Net Income	−11 000	3 237 000	−352 000	861 000
Total Assets	5 828 000	7 671 000	3 069 000	2 807 000
Total Equity	4 735 000	4 746 000	1 509 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 137 000	22 197 000	13 175 000	12 359 000
Expenditure	20 144 000	18 037 000	13 609 000	11 248 000
Operating Profit	−7 000	4 159 000	−434 000	1 111 000
Financial Income	2 000	2 000	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−9 000	4 160 000	−435 000	1 110 000
Tax	2 000	923 000	−83 000	249 000
Net Income	−11 000	3 237 000	−352 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	630 000	707 000	375 000
Total Current Assets	5 281 000	7 041 000	2 362 000	2 433 000
Total Assets	5 828 000	7 671 000	3 069 000	2 807 000
Total Retained Equity	4 705 000	4 716 000	1 479 000	1 831 000
Total Equity	4 735 000	4 746 000	1 509 000	1 861 000
Total Long-Term Debt	0	2 000	7 000	4 000
Total Current Debt	1 093 000	2 923 000	1 553 000	942 000
Total Equity and Debt	5 828 000	7 671 000	3 069 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 137 000	22 197 000	12 879 000	12 218 000
Other Income	0	0	296 000	141 000
Revenue	20 137 000	22 197 000	13 175 000	12 359 000
Cost of Goods Sold	13 573 000	11 499 000	7 793 000	6 418 000
Salary Costs	3 211 000	2 981 000	2 423 000	2 180 000
Depreciation	111 000	110 000	87 000	10 000
Impairment	0	0	0	0
Expenditure	20 144 000	18 037 000	13 609 000	11 248 000
Operating Profit	−7 000	4 159 000	−434 000	1 111 000
Financial Income	2 000	2 000	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−11 000	3 237 000	−352 000	861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	275 000	275 000	275 000	275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	355 000	432 000	100 000
Total Tangible Assets	542 000	630 000	707 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	630 000	707 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	3 685 000	717 000	651 000
Total Current Assets	5 281 000	7 041 000	2 362 000	2 433 000
Total Assets	5 828 000	7 671 000	3 069 000	2 807 000
Total Equity	4 735 000	4 746 000	1 509 000	1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	7 000	4 000
Creditors	9 000	44 000	14 000	10 000
Unpaid Taxes	72 000	1 000	78 000	151 000
Dividends	0	0	0	0
Other Current Debt	1 002 000	1 950 000	1 462 000	535 000
Total Current Debt	1 093 000	2 923 000	1 553 000	942 000
Total Equity and Debt	5 828 000	7 671 000	3 069 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	68,2 %	−23,33 %	46,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,03 %	18,74 %	−3,29 %	8,99 %
Current Ratio	4,83	2,41	1,52	2,58
Quick Ratio	4,83	2,41	1,52	2,58
Equity Ratio	0,81	0,62	0,49	0,66
Gross Profit Margin	32,6 %	48,2 %	40,85 %	48,07 %