SENTRUMSGATA TANNKLINIKK AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 896 000	2 122 000	2 559 000
Net Income	116 000	−74 000	78 000	115 000
Total Assets	945 000	953 000	1 368 000	1 388 000
Total Equity	756 000	640 000	714 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 896 000	2 122 000	2 559 000
Expenditure	1 606 000	1 965 000	1 823 000	2 569 000
Operating Profit	151 000	−69 000	298 000	−9 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	9 000	16 000	22 000
Financial Balance	−3 000	−9 000	−15 000	−21 000
Earnings Before Tax	149 000	−78 000	283 000	−29 000
Tax	33 000	−4 000	206 000	−145 000
Net Income	116 000	−74 000	78 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	119 000	218 000	332 000
Total Current Assets	888 000	835 000	1 151 000	1 056 000
Total Assets	945 000	953 000	1 368 000	1 388 000
Total Retained Equity	737 000	622 000	696 000	768 000
Total Equity	756 000	640 000	714 000	787 000
Total Long-Term Debt	0	100 000	227 000	352 000
Total Current Debt	190 000	214 000	427 000	250 000
Total Equity and Debt	945 000	953 000	1 368 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 758 000	1 896 000	2 122 000	2 559 000
Other Income	0	0	0	0
Revenue	1 758 000	1 896 000	2 122 000	2 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	787 000	960 000	864 000	1 425 000
Depreciation	79 000	113 000	113 000	109 000
Impairment	0	0	0	0
Expenditure	1 606 000	1 965 000	1 823 000	2 569 000
Operating Profit	151 000	−69 000	298 000	−9 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	9 000	16 000	22 000
Financial Balance	−3 000	−9 000	−15 000	−21 000
Dividends	0	0	150 000	0
Net Income	116 000	−74 000	78 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 000	33 000	53 000
Total Intangible Assets	31 000	35 000	41 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	84 000	177 000	270 000
Total Tangible Assets	17 000	84 000	177 000	270 000
Total Fiancial Fixed Assets	9 000	0	0	9 000
Total Fixed Assets	57 000	119 000	218 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	811 000	1 105 000	835 000
Total Current Assets	888 000	835 000	1 151 000	1 056 000
Total Assets	945 000	953 000	1 368 000	1 388 000
Total Equity	756 000	640 000	714 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	227 000	352 000
Creditors	24 000	54 000	49 000	28 000
Unpaid Taxes	42 000	49 000	59 000	64 000
Dividends	0	0	150 000	0
Other Current Debt	81 000	100 000	91 000	158 000
Total Current Debt	190 000	214 000	427 000	250 000
Total Equity and Debt	945 000	953 000	1 368 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	−11,56 %	10,92 %	14,61 %
Debt-to-Equity Ratio	0	0,16	0,32	0,45
Operating Profit Margin	8,59 %	−3,64 %	14,04 %	−0,35 %
Current Ratio	4,67	3,9	2,7	4,22
Quick Ratio	4,67	3,9	2,7	4,22
Equity Ratio	0,8	0,67	0,52	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %