ETTERSTAD TANNKLINIKK AS

0660 OSLO

Finances

Share Ownership

Return on Equity

38,29 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 909 000	6 466 000	5 668 000	3 539 000
Net Income	438 000	802 000	425 000	261 000
Total Assets	2 936 000	3 282 000	3 551 000	634 000
Total Equity	1 144 000	1 506 000	704 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 909 000	6 466 000	5 668 000	3 539 000
Expenditure	5 358 000	5 414 000	5 109 000	3 208 000
Operating Profit	586 000	1 051 000	559 000	332 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	23 000	14 000	1 000
Financial Balance	−13 000	−23 000	−14 000	−1 000
Earnings Before Tax	573 000	1 028 000	545 000	331 000
Tax	135 000	226 000	120 000	70 000
Net Income	438 000	802 000	425 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	2 521 000	2 357 000	225 000
Total Current Assets	1 851 000	760 000	1 194 000	409 000
Total Assets	2 936 000	3 282 000	3 551 000	634 000
Total Retained Equity	1 114 000	1 476 000	674 000	250 000
Total Equity	1 144 000	1 506 000	704 000	280 000
Total Long-Term Debt	523 000	686 000	1 000 000	0
Total Current Debt	1 269 000	1 090 000	1 847 000	354 000
Total Equity and Debt	2 936 000	3 282 000	3 551 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 989 000	6 466 000	5 544 000	3 539 000
Other Income	−80 000	0	124 000	0
Revenue	5 909 000	6 466 000	5 668 000	3 539 000
Cost of Goods Sold	2 192 000	1 740 000	1 952 000	1 130 000
Salary Costs	711 000	1 005 000	1 063 000	772 000
Depreciation	161 000	224 000	0	0
Impairment	0	0	0	0
Expenditure	5 358 000	5 414 000	5 109 000	3 208 000
Operating Profit	586 000	1 051 000	559 000	332 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	23 000	14 000	1 000
Financial Balance	−13 000	−23 000	−14 000	−1 000
Dividends	800 000	0	0	0
Net Income	438 000	802 000	425 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	793 000	881 000	845 000	0
Machinery and Plant Facilities	160 000	0	0	0
Fixtures	132 000	440 000	437 000	0
Total Tangible Assets	1 085 000	1 321 000	1 282 000	0
Total Fiancial Fixed Assets	0	1 200 000	1 075 000	225 000
Total Fixed Assets	1 085 000	2 521 000	2 357 000	225 000
Stock	94 000	59 000	59 000	35 000
Total Investments	0	0	0	0
Cash, Bank	270 000	180 000	459 000	32 000
Total Current Assets	1 851 000	760 000	1 194 000	409 000
Total Assets	2 936 000	3 282 000	3 551 000	634 000
Total Equity	1 144 000	1 506 000	704 000	280 000
Short-Term Group Debt	0	0	97 000	0
Total Long-Term Debt	523 000	686 000	1 000 000	0
Creditors	225 000	552 000	1 180 000	123 000
Unpaid Taxes	17 000	58 000	72 000	63 000
Dividends	800 000	0	0	0
Other Current Debt	124 000	272 000	379 000	98 000
Total Current Debt	1 269 000	1 090 000	1 847 000	354 000
Total Equity and Debt	2 936 000	3 282 000	3 551 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,29 %	53,25 %	60,37 %	93,21 %
Debt-to-Equity Ratio	0,46	0,46	1,42	0
Operating Profit Margin	9,92 %	16,25 %	9,86 %	9,38 %
Current Ratio	1,46	0,7	0,65	1,16
Quick Ratio	1,58	0,74	0,67	1,28
Equity Ratio	0,39	0,46	0,2	0,44
Gross Profit Margin	62,9 %	73,09 %	65,56 %	68,07 %