LANGEVÅG TANNKLINIKK AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−35,92 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 752 000	5 813 000	5 522 000	4 723 000
Net Income	−301 000	408 000	406 000	354 000
Total Assets	1 927 000	2 410 000	2 604 000	2 797 000
Total Equity	838 000	1 139 000	731 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 752 000	5 813 000	5 522 000	4 723 000
Expenditure	6 053 000	5 286 000	4 972 000	4 224 000
Operating Profit	−301 000	527 000	549 000	499 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	0	1 000	15 000	47 000
Financial Balance	0	0	−14 000	−44 000
Earnings Before Tax	−301 000	527 000	535 000	455 000
Tax	0	118 000	129 000	100 000
Net Income	−301 000	408 000	406 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 276 000	1 446 000	1 743 000	2 088 000
Total Current Assets	650 000	964 000	861 000	709 000
Total Assets	1 927 000	2 410 000	2 604 000	2 797 000
Total Retained Equity	808 000	1 109 000	701 000	295 000
Total Equity	838 000	1 139 000	731 000	325 000
Total Long-Term Debt	0	0	159 000	945 000
Total Current Debt	1 088 000	1 271 000	1 714 000	1 527 000
Total Equity and Debt	1 927 000	2 410 000	2 604 000	2 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 720 000	4 380 000	4 340 000	3 690 000
Other Income	1 033 000	1 433 000	1 182 000	1 033 000
Revenue	5 752 000	5 813 000	5 522 000	4 723 000
Cost of Goods Sold	416 000	505 000	348 000	334 000
Salary Costs	3 597 000	2 714 000	2 807 000	1 979 000
Depreciation	273 000	297 000	344 000	386 000
Impairment	0	0	0	0
Expenditure	6 053 000	5 286 000	4 972 000	4 224 000
Operating Profit	−301 000	527 000	549 000	499 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	0	1 000	15 000	47 000
Financial Balance	0	0	−14 000	−44 000
Dividends	0	0	0	0
Net Income	−301 000	408 000	406 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 276 000	1 446 000	1 743 000	2 088 000
Total Tangible Assets	1 276 000	1 446 000	1 743 000	2 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 276 000	1 446 000	1 743 000	2 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	491 000	353 000	374 000
Total Current Assets	650 000	964 000	861 000	709 000
Total Assets	1 927 000	2 410 000	2 604 000	2 797 000
Total Equity	838 000	1 139 000	731 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	159 000	945 000
Creditors	106 000	231 000	190 000	143 000
Unpaid Taxes	222 000	179 000	210 000	138 000
Dividends	0	0	0	0
Other Current Debt	761 000	742 000	1 186 000	1 146 000
Total Current Debt	1 088 000	1 271 000	1 714 000	1 527 000
Total Equity and Debt	1 927 000	2 410 000	2 604 000	2 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,92 %	35,82 %	55,54 %	108,92 %
Debt-to-Equity Ratio	0	0	0,22	2,91
Operating Profit Margin	−5,23 %	9,07 %	9,94 %	10,57 %
Current Ratio	0,6	0,76	0,5	0,46
Quick Ratio	0,6	0,76	0,5	0,46
Equity Ratio	0,43	0,47	0,28	0,12
Gross Profit Margin	92,77 %	91,31 %	93,7 %	92,93 %