SMIL TANNLEGESENTER AS

0160 OSLO

Finances

Share Ownership

Return on Equity

98,96 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 340 000	41 247 000	31 003 000	21 242 000
Net Income	4 758 000	6 612 000	4 196 000	1 750 000
Total Assets	14 567 000	12 978 000	8 263 000	3 743 000
Total Equity	4 808 000	6 650 000	4 228 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 340 000	41 247 000	31 003 000	21 242 000
Expenditure	44 184 000	32 037 000	25 059 000	18 790 000
Operating Profit	7 156 000	9 211 000	5 945 000	2 451 000
Financial Income	9 000	30 000	21 000	7 000
Financial Costs	1 052 000	760 000	583 000	324 000
Financial Balance	−1 043 000	−730 000	−562 000	−317 000
Earnings Before Tax	6 113 000	8 481 000	5 383 000	2 134 000
Tax	1 354 000	1 869 000	1 187 000	384 000
Net Income	4 758 000	6 612 000	4 196 000	1 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 582 000	2 592 000	899 000	960 000
Total Current Assets	7 985 000	10 387 000	7 364 000	2 783 000
Total Assets	14 567 000	12 978 000	8 263 000	3 743 000
Total Retained Equity	4 778 000	6 619 000	4 197 000	1 382 000
Total Equity	4 808 000	6 650 000	4 228 000	1 412 000
Total Long-Term Debt	1 025 000	1 361 000	11 000	66 000
Total Current Debt	8 734 000	4 967 000	4 024 000	2 265 000
Total Equity and Debt	14 567 000	12 978 000	8 263 000	3 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 340 000	41 247 000	31 003 000	21 242 000
Other Income	0	0	0	0
Revenue	51 340 000	41 247 000	31 003 000	21 242 000
Cost of Goods Sold	19 200 000	14 750 000	13 053 000	10 867 000
Salary Costs	6 871 000	4 947 000	3 670 000	3 480 000
Depreciation	905 000	394 000	369 000	241 000
Impairment	0	0	0	0
Expenditure	44 184 000	32 037 000	25 059 000	18 790 000
Operating Profit	7 156 000	9 211 000	5 945 000	2 451 000
Financial Income	9 000	30 000	21 000	7 000
Financial Costs	1 052 000	760 000	583 000	324 000
Financial Balance	−1 043 000	−730 000	−562 000	−317 000
Dividends	0	0	0	0
Net Income	4 758 000	6 612 000	4 196 000	1 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	8 000	29 000	49 000
Real Eastate	5 787 000	2 354 000	656 000	706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	229 000	214 000	205 000
Total Tangible Assets	6 451 000	2 583 000	870 000	911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 582 000	2 592 000	899 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 750 000	8 666 000	6 552 000	2 370 000
Total Current Assets	7 985 000	10 387 000	7 364 000	2 783 000
Total Assets	14 567 000	12 978 000	8 263 000	3 743 000
Total Equity	4 808 000	6 650 000	4 228 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 361 000	11 000	66 000
Creditors	1 519 000	1 126 000	920 000	594 000
Unpaid Taxes	423 000	269 000	285 000	223 000
Dividends	0	0	0	0
Other Current Debt	5 358 000	1 728 000	1 627 000	1 208 000
Total Current Debt	8 734 000	4 967 000	4 024 000	2 265 000
Total Equity and Debt	14 567 000	12 978 000	8 263 000	3 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,96 %	99,43 %	99,24 %	123,94 %
Debt-to-Equity Ratio	0,21	0,2	0	0,05
Operating Profit Margin	13,94 %	22,33 %	19,18 %	11,54 %
Current Ratio	0,91	2,09	1,83	1,23
Quick Ratio	0,91	2,09	1,83	1,23
Equity Ratio	0,33	0,51	0,51	0,38
Gross Profit Margin	62,6 %	64,24 %	57,9 %	48,84 %