ASKER OG BÆRUM TANNKLINIKK SANDVIKA AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	1 586 000	603 000	0
Net Income	0	227 000	−35 000	−117 000
Total Assets	674 000	795 000	396 000	296 000
Total Equity	63 000	99 000	−128 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	1 586 000	603 000	0
Expenditure	2 559 000	1 342 000	648 000	152 000
Operating Profit	−1 000	244 000	−45 000	−152 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	1 000	244 000	−45 000	−152 000
Tax	0	17 000	−10 000	−35 000
Net Income	0	227 000	−35 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	255 000	105 000	102 000
Total Current Assets	466 000	539 000	292 000	194 000
Total Assets	674 000	795 000	396 000	296 000
Total Retained Equity	0	74 000	−152 000	−117 000
Total Equity	63 000	99 000	−128 000	−93 000
Total Long-Term Debt	7 000	395 000	235 000	200 000
Total Current Debt	604 000	300 000	290 000	189 000
Total Equity and Debt	674 000	795 000	396 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 728 000	856 000	403 000	0
Other Income	830 000	730 000	200 000	0
Revenue	2 558 000	1 586 000	603 000	0
Cost of Goods Sold	1 065 000	336 000	185 000	0
Salary Costs	0	0	2 000	0
Depreciation	52 000	23 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 559 000	1 342 000	648 000	152 000
Operating Profit	−1 000	244 000	−45 000	−152 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	0	227 000	−35 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	44 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	228 000	60 000	68 000
Total Tangible Assets	207 000	228 000	60 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	255 000	105 000	102 000
Stock	7 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	508 000	414 000	194 000
Total Current Assets	466 000	539 000	292 000	194 000
Total Assets	674 000	795 000	396 000	296 000
Total Equity	63 000	99 000	−128 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	395 000	235 000	200 000
Creditors	141 000	17 000	110 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	462 000	283 000	180 000	189 000
Total Current Debt	604 000	300 000	290 000	189 000
Total Equity and Debt	674 000	795 000	396 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	229,29 %	27,34 %	125,81 %
Debt-to-Equity Ratio	0,11	3,99	−1,84	−2,15
Operating Profit Margin	−0,04 %	15,38 %	−7,46 %	-
Current Ratio	0,77	1,8	1,01	1,03
Quick Ratio	0,78	1,8	1,01	1,03
Equity Ratio	0,09	0,12	−0,32	−0,31
Gross Profit Margin	58,37 %	78,81 %	69,32 %	-