RINGEBU TANNLEGESENTER AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 439 000	4 875 000	4 257 000	4 765 000
Net Income	387 000	196 000	426 000	561 000
Total Assets	3 362 000	2 917 000	2 883 000	2 579 000
Total Equity	2 188 000	1 801 000	1 605 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 439 000	4 875 000	4 257 000	4 765 000
Expenditure	5 954 000	4 634 000	3 719 000	4 007 000
Operating Profit	484 000	241 000	538 000	757 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	11 000	0	0
Financial Balance	0	−8 000	0	1 000
Earnings Before Tax	484 000	233 000	538 000	758 000
Tax	98 000	37 000	112 000	197 000
Net Income	387 000	196 000	426 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 000	872 000	221 000	493 000
Total Current Assets	2 096 000	2 045 000	2 662 000	2 086 000
Total Assets	3 362 000	2 917 000	2 883 000	2 579 000
Total Retained Equity	2 143 000	1 757 000	1 561 000	1 135 000
Total Equity	2 188 000	1 801 000	1 605 000	1 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 174 000	1 116 000	1 278 000	1 399 000
Total Equity and Debt	3 362 000	2 917 000	2 883 000	2 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 439 000	4 873 000	4 245 000	4 763 000
Other Income	0	2 000	12 000	1 000
Revenue	6 439 000	4 875 000	4 257 000	4 765 000
Cost of Goods Sold	4 734 000	3 541 000	2 921 000	3 229 000
Salary Costs	98 000	81 000	80 000	77 000
Depreciation	309 000	205 000	291 000	296 000
Impairment	0	0	0	0
Expenditure	5 954 000	4 634 000	3 719 000	4 007 000
Operating Profit	484 000	241 000	538 000	757 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	11 000	0	0
Financial Balance	0	−8 000	0	1 000
Dividends	0	0	0	0
Net Income	387 000	196 000	426 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	158 000	428 000
Total Intangible Assets	0	0	158 000	428 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 265 000	872 000	63 000	65 000
Total Tangible Assets	1 265 000	872 000	63 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 265 000	872 000	221 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	147 000	753 000	4 000
Total Current Assets	2 096 000	2 045 000	2 662 000	2 086 000
Total Assets	3 362 000	2 917 000	2 883 000	2 579 000
Total Equity	2 188 000	1 801 000	1 605 000	1 179 000
Short-Term Group Debt	1 010 000	1 010 000	1 010 000	1 052 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	60 000	57 000
Unpaid Taxes	7 000	8 000	−2 000	2 000
Dividends	0	0	0	0
Other Current Debt	59 000	61 000	55 000	129 000
Total Current Debt	1 174 000	1 116 000	1 278 000	1 399 000
Total Equity and Debt	3 362 000	2 917 000	2 883 000	2 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	10,88 %	26,54 %	47,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,52 %	4,94 %	12,64 %	15,89 %
Current Ratio	1,79	1,83	2,08	1,49
Quick Ratio	1,79	1,83	2,08	1,49
Equity Ratio	0,65	0,62	0,56	0,46
Gross Profit Margin	26,48 %	27,36 %	31,38 %	32,24 %