SKUDENESHAVN TANNLEGESENTER AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−87,93 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 766 000	5 985 000	4 155 000	5 041 000
Net Income	−153 000	154 000	152 000	−258 000
Total Assets	901 000	1 599 000	1 744 000	1 532 000
Total Equity	174 000	327 000	173 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 766 000	5 985 000	4 155 000	5 041 000
Expenditure	5 909 000	5 812 000	3 893 000	5 370 000
Operating Profit	−142 000	173 000	262 000	−328 000
Financial Income	6 000	4 000	2 000	1 000
Financial Costs	18 000	18 000	14 000	4 000
Financial Balance	−12 000	−14 000	−12 000	−3 000
Earnings Before Tax	−153 000	159 000	250 000	−331 000
Tax	0	6 000	98 000	−73 000
Net Income	−153 000	154 000	152 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	450 000	608 000	840 000
Total Current Assets	551 000	1 148 000	1 136 000	692 000
Total Assets	901 000	1 599 000	1 744 000	1 532 000
Total Retained Equity	144 000	297 000	143 000	−9 000
Total Equity	174 000	327 000	173 000	21 000
Total Long-Term Debt	57 000	225 000	391 000	0
Total Current Debt	670 000	1 046 000	1 180 000	1 511 000
Total Equity and Debt	901 000	1 599 000	1 744 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 766 000	5 970 000	4 155 000	5 041 000
Other Income	0	15 000	0	0
Revenue	5 766 000	5 985 000	4 155 000	5 041 000
Cost of Goods Sold	1 298 000	1 138 000	721 000	1 094 000
Salary Costs	3 037 000	3 024 000	1 777 000	2 912 000
Depreciation	101 000	168 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	5 909 000	5 812 000	3 893 000	5 370 000
Operating Profit	−142 000	173 000	262 000	−328 000
Financial Income	6 000	4 000	2 000	1 000
Financial Costs	18 000	18 000	14 000	4 000
Financial Balance	−12 000	−14 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	−153 000	154 000	152 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	81 000	101 000	126 000	157 000
Total Intangible Assets	81 000	101 000	126 000	255 000
Real Eastate	0	0	24 000	34 000
Machinery and Plant Facilities	160 000	191 000	244 000	307 000
Fixtures	109 000	159 000	214 000	244 000
Total Tangible Assets	269 000	350 000	483 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	450 000	608 000	840 000
Stock	173 000	192 000	126 000	126 000
Total Investments	0	0	0	0
Cash, Bank	63 000	411 000	754 000	281 000
Total Current Assets	551 000	1 148 000	1 136 000	692 000
Total Assets	901 000	1 599 000	1 744 000	1 532 000
Total Equity	174 000	327 000	173 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	225 000	391 000	0
Creditors	235 000	211 000	218 000	273 000
Unpaid Taxes	89 000	103 000	80 000	87 000
Dividends	0	0	0	0
Other Current Debt	346 000	727 000	882 000	1 151 000
Total Current Debt	670 000	1 046 000	1 180 000	1 511 000
Total Equity and Debt	901 000	1 599 000	1 744 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,93 %	47,09 %	87,86 %	−1 228,57 %
Debt-to-Equity Ratio	0,33	0,69	2,26	0
Operating Profit Margin	−2,46 %	2,89 %	6,31 %	−6,51 %
Current Ratio	0,82	1,1	0,96	0,46
Quick Ratio	1,11	1,34	1,08	0,5
Equity Ratio	0,19	0,2	0,1	0,01
Gross Profit Margin	77,49 %	80,99 %	82,65 %	78,3 %