GREFSEN TANNLEGESENTER AS

0488 OSLO

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

0,04

Debt-to-Equity Ratio

327,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	945 000	1 394 000	512 000
Net Income	2 000	306 000	605 000	−446 000
Total Assets	15 074 000	15 298 000	15 266 000	15 055 000
Total Equity	40 000	39 000	39 000	−418 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	945 000	1 394 000	512 000
Expenditure	289 000	89 000	90 000	208 000
Operating Profit	698 000	856 000	1 304 000	304 000
Financial Income	0	0	0	0
Financial Costs	696 000	464 000	655 000	750 000
Financial Balance	−696 000	−464 000	−655 000	−750 000
Earnings Before Tax	2 000	392 000	650 000	−446 000
Tax	0	86 000	44 000	0
Net Income	2 000	306 000	605 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Current Assets	74 000	298 000	266 000	55 000
Total Assets	15 074 000	15 298 000	15 266 000	15 055 000
Total Retained Equity	0	9 000	9 000	−448 000
Total Equity	40 000	39 000	39 000	−418 000
Total Long-Term Debt	13 116 000	13 926 000	14 165 000	14 053 000
Total Current Debt	1 918 000	1 334 000	1 063 000	1 420 000
Total Equity and Debt	15 074 000	15 298 000	15 266 000	15 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	657 000	1 034 000	152 000
Other Income	256 000	288 000	360 000	360 000
Revenue	987 000	945 000	1 394 000	512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	89 000	90 000	208 000
Operating Profit	698 000	856 000	1 304 000	304 000
Financial Income	0	0	0	0
Financial Costs	696 000	464 000	655 000	750 000
Financial Balance	−696 000	−464 000	−655 000	−750 000
Dividends	0	0	0	0
Net Income	2 000	306 000	605 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000 000	15 000 000	15 000 000	15 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	289 000	257 000	47 000
Total Current Assets	74 000	298 000	266 000	55 000
Total Assets	15 074 000	15 298 000	15 266 000	15 055 000
Total Equity	40 000	39 000	39 000	−418 000
Short-Term Group Debt	1 875 000	1 088 000	936 000	1 297 000
Total Long-Term Debt	13 116 000	13 926 000	14 165 000	14 053 000
Creditors	0	24 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	220 000	124 000	112 000
Total Current Debt	1 918 000	1 334 000	1 063 000	1 420 000
Total Equity and Debt	15 074 000	15 298 000	15 266 000	15 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	784,62 %	1 551,28 %	106,7 %
Debt-to-Equity Ratio	327,9	357,08	363,21	−33,62
Operating Profit Margin	70,72 %	90,58 %	93,54 %	59,38 %
Current Ratio	0,04	0,22	0,25	0,04
Quick Ratio	0,04	0,22	0,25	0,04
Equity Ratio	0	0	0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %