SMIL TANNHELSESENTER AS

5412 STORD

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

2,35

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 759 000	4 365 000	3 713 000	3 261 000
Net Income	20 000	−58 000	−719 000	−655 000
Total Assets	4 019 000	3 993 000	2 026 000	2 541 000
Total Equity	986 000	966 000	−1 030 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 759 000	4 365 000	3 713 000	3 261 000
Expenditure	4 623 000	4 528 000	4 361 000	3 842 000
Operating Profit	90 000	−1 000	−648 000	−581 000
Financial Income	0	0	0	0
Financial Costs	66 000	57 000	71 000	74 000
Financial Balance	−66 000	−57 000	−71 000	−74 000
Earnings Before Tax	24 000	−58 000	−719 000	−655 000
Tax	4 000	0	0	0
Net Income	20 000	−58 000	−719 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	1 807 000	2 073 000	2 338 000
Total Current Assets	2 454 000	2 186 000	−47 000	203 000
Total Assets	4 019 000	3 993 000	2 026 000	2 541 000
Total Retained Equity	−3 742 000	−3 761 000	−3 704 000	−2 985 000
Total Equity	986 000	966 000	−1 030 000	−312 000
Total Long-Term Debt	1 987 000	1 912 000	1 805 000	1 877 000
Total Current Debt	1 046 000	1 114 000	1 251 000	976 000
Total Equity and Debt	4 019 000	3 993 000	2 026 000	2 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 459 000	4 365 000	3 592 000	3 261 000
Other Income	300 000	0	121 000	0
Revenue	4 759 000	4 365 000	3 713 000	3 261 000
Cost of Goods Sold	427 000	545 000	626 000	431 000
Salary Costs	2 157 000	2 145 000	1 859 000	1 506 000
Depreciation	242 000	266 000	266 000	273 000
Impairment	0	0	0	0
Expenditure	4 623 000	4 528 000	4 361 000	3 842 000
Operating Profit	90 000	−1 000	−648 000	−581 000
Financial Income	0	0	0	0
Financial Costs	66 000	57 000	71 000	74 000
Financial Balance	−66 000	−57 000	−71 000	−74 000
Dividends	0	0	0	0
Net Income	20 000	−58 000	−719 000	−655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	960 000	1 202 000	1 457 000	1 712 000
Total Tangible Assets	960 000	1 202 000	1 457 000	1 712 000
Total Fiancial Fixed Assets	605 000	605 000	605 000	605 000
Total Fixed Assets	1 565 000	1 807 000	2 073 000	2 338 000
Stock	117 000	162 000	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	74 000	74 000	48 000
Total Current Assets	2 454 000	2 186 000	−47 000	203 000
Total Assets	4 019 000	3 993 000	2 026 000	2 541 000
Total Equity	986 000	966 000	−1 030 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 987 000	1 912 000	1 805 000	1 877 000
Creditors	155 000	92 000	263 000	141 000
Unpaid Taxes	106 000	106 000	103 000	79 000
Dividends	0	0	0	0
Other Current Debt	230 000	210 000	194 000	159 000
Total Current Debt	1 046 000	1 114 000	1 251 000	976 000
Total Equity and Debt	4 019 000	3 993 000	2 026 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	−6 %	69,81 %	209,94 %
Debt-to-Equity Ratio	2,02	1,98	−1,75	−6,02
Operating Profit Margin	1,89 %	−0,02 %	−17,45 %	−17,82 %
Current Ratio	2,35	1,96	−0,04	0,21
Quick Ratio	2,64	2,3	−0,04	0,21
Equity Ratio	0,25	0,24	−0,51	−0,12
Gross Profit Margin	91,03 %	87,51 %	83,14 %	86,78 %