VEAVÅGEN TANNKLINIKK AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

16,73 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 322 000	1 361 000	878 000
Net Income	42 000	117 000	17 000	52 000
Total Assets	431 000	489 000	339 000	367 000
Total Equity	251 000	209 000	92 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 322 000	1 361 000	878 000
Expenditure	1 485 000	1 172 000	1 341 000	811 000
Operating Profit	53 000	149 000	21 000	68 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	0	1 000	−1 000
Earnings Before Tax	54 000	149 000	22 000	66 000
Tax	12 000	33 000	5 000	15 000
Net Income	42 000	117 000	17 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	24 000	34 000	44 000
Total Current Assets	417 000	465 000	305 000	323 000
Total Assets	431 000	489 000	339 000	367 000
Total Retained Equity	221 000	179 000	62 000	45 000
Total Equity	251 000	209 000	92 000	75 000
Total Long-Term Debt	33 000	157 000	155 000	203 000
Total Current Debt	147 000	123 000	91 000	89 000
Total Equity and Debt	431 000	489 000	339 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 322 000	1 361 000	878 000
Other Income	0	0	0	0
Revenue	1 538 000	1 322 000	1 361 000	878 000
Cost of Goods Sold	219 000	357 000	692 000	156 000
Salary Costs	566 000	282 000	141 000	57 000
Depreciation	10 000	10 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	1 485 000	1 172 000	1 341 000	811 000
Operating Profit	53 000	149 000	21 000	68 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	42 000	117 000	17 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	10 000	13 000	17 000
Fixtures	8 000	14 000	21 000	27 000
Total Tangible Assets	14 000	24 000	34 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	24 000	34 000	44 000
Stock	94 000	94 000	83 000	83 000
Total Investments	0	0	0	0
Cash, Bank	67 000	98 000	88 000	132 000
Total Current Assets	417 000	465 000	305 000	323 000
Total Assets	431 000	489 000	339 000	367 000
Total Equity	251 000	209 000	92 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	157 000	155 000	203 000
Creditors	51 000	45 000	70 000	64 000
Unpaid Taxes	27 000	13 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	55 000	30 000	13 000	11 000
Total Current Debt	147 000	123 000	91 000	89 000
Total Equity and Debt	431 000	489 000	339 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	55,98 %	18,48 %	69,33 %
Debt-to-Equity Ratio	0,13	0,75	1,68	2,71
Operating Profit Margin	3,45 %	11,27 %	1,54 %	7,74 %
Current Ratio	2,84	3,78	3,35	3,63
Quick Ratio	7,87	16,03	38,13	53,83
Equity Ratio	0,58	0,43	0,27	0,2
Gross Profit Margin	85,76 %	73 %	49,16 %	82,23 %