SUNN TANNHELSEKLINIKK AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−65,94 %

Current Ratio

0,85

Debt-to-Equity Ratio

−5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 181 000	13 508 000	11 410 000	6 792 000
Net Income	511 000	−1 309 000	−1 023 000	−845 000
Total Assets	5 717 000	5 687 000	7 025 000	5 502 000
Total Equity	−775 000	−1 286 000	24 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 181 000	13 508 000	11 410 000	6 792 000
Expenditure	15 403 000	14 513 000	12 489 000	7 733 000
Operating Profit	778 000	−1 005 000	−1 078 000	−940 000
Financial Income	5 000	0	4 000	5 000
Financial Costs	272 000	305 000	237 000	148 000
Financial Balance	−267 000	−305 000	−233 000	−143 000
Earnings Before Tax	511 000	−1 309 000	−1 312 000	−1 083 000
Tax	0	0	−289 000	−238 000
Net Income	511 000	−1 309 000	−1 023 000	−845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 918 000	4 751 000	5 598 000	3 327 000
Total Current Assets	1 799 000	936 000	1 427 000	2 175 000
Total Assets	5 717 000	5 687 000	7 025 000	5 502 000
Total Retained Equity	−2 399 000	−2 910 000	−1 601 000	−578 000
Total Equity	−775 000	−1 286 000	24 000	1 047 000
Total Long-Term Debt	4 371 000	4 879 000	5 215 000	3 058 000
Total Current Debt	2 121 000	2 094 000	1 787 000	1 398 000
Total Equity and Debt	5 717 000	5 687 000	7 025 000	5 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 884 000	13 508 000	11 270 000	6 638 000
Other Income	2 298 000	0	140 000	154 000
Revenue	16 181 000	13 508 000	11 410 000	6 792 000
Cost of Goods Sold	5 898 000	6 732 000	4 110 000	0
Salary Costs	2 756 000	2 834 000	2 967 000	1 570 000
Depreciation	570 000	483 000	437 000	282 000
Impairment	0	0	0	0
Expenditure	15 403 000	14 513 000	12 489 000	7 733 000
Operating Profit	778 000	−1 005 000	−1 078 000	−940 000
Financial Income	5 000	0	4 000	5 000
Financial Costs	272 000	305 000	237 000	148 000
Financial Balance	−267 000	−305 000	−233 000	−143 000
Dividends	0	0	0	0
Net Income	511 000	−1 309 000	−1 023 000	−845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	511 000	511 000	511 000	222 000
Real Eastate	823 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 670 000	3 526 000	2 867 000	2 614 000
Total Tangible Assets	2 493 000	3 526 000	2 867 000	2 614 000
Total Fiancial Fixed Assets	914 000	714 000	2 220 000	491 000
Total Fixed Assets	3 918 000	4 751 000	5 598 000	3 327 000
Stock	459 000	449 000	669 000	272 000
Total Investments	0	0	0	0
Cash, Bank	80 000	91 000	229 000	266 000
Total Current Assets	1 799 000	936 000	1 427 000	2 175 000
Total Assets	5 717 000	5 687 000	7 025 000	5 502 000
Total Equity	−775 000	−1 286 000	24 000	1 047 000
Short-Term Group Debt	362 000	0	0	0
Total Long-Term Debt	4 371 000	4 879 000	5 215 000	3 058 000
Creditors	1 028 000	1 644 000	676 000	434 000
Unpaid Taxes	125 000	164 000	302 000	200 000
Dividends	0	0	0	0
Other Current Debt	607 000	286 000	808 000	735 000
Total Current Debt	2 121 000	2 094 000	1 787 000	1 398 000
Total Equity and Debt	5 717 000	5 687 000	7 025 000	5 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,94 %	101,79 %	−4 262,5 %	−80,71 %
Debt-to-Equity Ratio	−5,64	−3,79	217,29	2,92
Operating Profit Margin	4,81 %	−7,44 %	−9,45 %	−13,84 %
Current Ratio	0,85	0,45	0,8	1,56
Quick Ratio	1,08	0,57	1,28	1,93
Equity Ratio	−0,14	−0,23	0	0,19
Gross Profit Margin	63,55 %	50,16 %	63,98 %	100 %