VIK TANNLEGESENTER AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

1 982,35 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 910 000	3 324 000	4 023 000
Net Income	674 000	743 000	531 000	671 000
Total Assets	2 002 000	3 918 000	2 952 000	2 364 000
Total Equity	34 000	34 000	31 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 910 000	3 324 000	4 023 000
Expenditure	3 300 000	2 957 000	2 643 000	3 162 000
Operating Profit	863 000	953 000	680 000	860 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	864 000	953 000	681 000	861 000
Tax	190 000	210 000	150 000	189 000
Net Income	674 000	743 000	531 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	1 316 000	788 000	1 031 000
Total Current Assets	1 025 000	2 602 000	2 164 000	1 333 000
Total Assets	2 002 000	3 918 000	2 952 000	2 364 000
Total Retained Equity	4 000	4 000	1 000	12 000
Total Equity	34 000	34 000	31 000	42 000
Total Long-Term Debt	97 000	0	0	3 000
Total Current Debt	1 871 000	3 884 000	2 921 000	2 319 000
Total Equity and Debt	2 002 000	3 918 000	2 952 000	2 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 140 000	3 910 000	3 324 000	4 023 000
Other Income	24 000	0	0	0
Revenue	4 164 000	3 910 000	3 324 000	4 023 000
Cost of Goods Sold	1 801 000	1 587 000	1 561 000	1 943 000
Salary Costs	523 000	509 000	471 000	537 000
Depreciation	422 000	312 000	251 000	238 000
Impairment	0	0	0	0
Expenditure	3 300 000	2 957 000	2 643 000	3 162 000
Operating Profit	863 000	953 000	680 000	860 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	674 000	743 000	531 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	190 000	380 000	570 000	760 000
Total Intangible Assets	242 000	405 000	578 000	760 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	719 000	896 000	195 000	256 000
Total Tangible Assets	719 000	896 000	195 000	256 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	976 000	1 316 000	788 000	1 031 000
Stock	86 000	106 000	96 000	182 000
Total Investments	0	0	0	0
Cash, Bank	930 000	336 000	402 000	394 000
Total Current Assets	1 025 000	2 602 000	2 164 000	1 333 000
Total Assets	2 002 000	3 918 000	2 952 000	2 364 000
Total Equity	34 000	34 000	31 000	42 000
Short-Term Group Debt	1 594 000	3 675 000	2 725 000	2 030 000
Total Long-Term Debt	97 000	0	0	3 000
Creditors	175 000	122 000	115 000	216 000
Unpaid Taxes	33 000	24 000	29 000	23 000
Dividends	0	0	0	0
Other Current Debt	43 000	46 000	44 000	50 000
Total Current Debt	1 871 000	3 884 000	2 921 000	2 319 000
Total Equity and Debt	2 002 000	3 918 000	2 952 000	2 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 982,35 %	2 185,29 %	1 712,9 %	1 597,62 %
Debt-to-Equity Ratio	2,85	0	0	0,07
Operating Profit Margin	20,73 %	24,37 %	20,46 %	21,38 %
Current Ratio	0,55	0,67	0,74	0,57
Quick Ratio	0,57	0,69	0,77	0,62
Equity Ratio	0,02	0,01	0,01	0,02
Gross Profit Margin	56,75 %	59,41 %	53,04 %	51,7 %