LØRENSKOG TANNLEGESENTER AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

21,3 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 309 000	1 556 000	1 308 000
Net Income	220 000	109 000	281 000	11 000
Total Assets	1 523 000	1 113 000	1 216 000	617 000
Total Equity	1 033 000	813 000	704 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 309 000	1 556 000	1 308 000
Expenditure	1 280 000	1 170 000	1 195 000	1 292 000
Operating Profit	284 000	139 000	361 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	284 000	139 000	361 000	15 000
Tax	64 000	0	0	0
Net Income	220 000	109 000	281 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	73 000	91 000	114 000
Total Current Assets	1 465 000	1 040 000	1 124 000	503 000
Total Assets	1 523 000	1 113 000	1 216 000	617 000
Total Retained Equity	1 003 000	783 000	674 000	393 000
Total Equity	1 033 000	813 000	704 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	300 000	512 000	194 000
Total Equity and Debt	1 523 000	1 113 000	1 216 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 552 000	1 309 000	1 556 000	1 308 000
Other Income	12 000	0	0	0
Revenue	1 564 000	1 309 000	1 556 000	1 308 000
Cost of Goods Sold	778 000	707 000	822 000	712 000
Salary Costs	2 000	1 000	0	2 000
Depreciation	15 000	18 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	1 280 000	1 170 000	1 195 000	1 292 000
Operating Profit	284 000	139 000	361 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	220 000	109 000	281 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 000	32 000	40 000	50 000
Total Intangible Assets	26 000	32 000	40 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	0	41 000	51 000	64 000
Total Tangible Assets	33 000	41 000	51 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	73 000	91 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 021 000	1 074 000	456 000
Total Current Assets	1 465 000	1 040 000	1 124 000	503 000
Total Assets	1 523 000	1 113 000	1 216 000	617 000
Total Equity	1 033 000	813 000	704 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	269 000	431 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	0	0	0
Total Current Debt	490 000	300 000	512 000	194 000
Total Equity and Debt	1 523 000	1 113 000	1 216 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	13,41 %	39,91 %	2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,16 %	10,62 %	23,2 %	1,15 %
Current Ratio	2,99	3,47	2,2	2,59
Quick Ratio	2,99	3,47	2,2	2,59
Equity Ratio	0,68	0,73	0,58	0,69
Gross Profit Margin	50,26 %	45,99 %	47,17 %	45,57 %