NORHEIMSUND TANNLEGESENTER AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

151,78 %

Current Ratio

2,01

Debt-to-Equity Ratio

5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 832 000	3 017 000	3 736 000
Net Income	469 000	233 000	−159 000	285 000
Total Assets	3 093 000	2 825 000	2 806 000	3 467 000
Total Equity	309 000	340 000	107 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 832 000	3 017 000	3 736 000
Expenditure	3 317 000	3 449 000	3 125 000	3 259 000
Operating Profit	697 000	383 000	−109 000	477 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	101 000	90 000	100 000	112 000
Financial Balance	−95 000	−84 000	−95 000	−112 000
Earnings Before Tax	602 000	299 000	−204 000	365 000
Tax	133 000	66 000	−44 000	81 000
Net Income	469 000	233 000	−159 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 545 000	2 021 000	2 320 000
Total Current Assets	1 878 000	1 281 000	784 000	1 147 000
Total Assets	3 093 000	2 825 000	2 806 000	3 467 000
Total Retained Equity	279 000	310 000	77 000	237 000
Total Equity	309 000	340 000	107 000	267 000
Total Long-Term Debt	1 850 000	2 155 000	2 425 000	2 725 000
Total Current Debt	934 000	330 000	273 000	475 000
Total Equity and Debt	3 093 000	2 825 000	2 806 000	3 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 014 000	3 832 000	3 017 000	3 736 000
Other Income	0	0	0	0
Revenue	4 014 000	3 832 000	3 017 000	3 736 000
Cost of Goods Sold	801 000	1 045 000	1 027 000	485 000
Salary Costs	1 491 000	1 291 000	1 105 000	1 757 000
Depreciation	446 000	432 000	418 000	580 000
Impairment	0	0	0	0
Expenditure	3 317 000	3 449 000	3 125 000	3 259 000
Operating Profit	697 000	383 000	−109 000	477 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	101 000	90 000	100 000	112 000
Financial Balance	−95 000	−84 000	−95 000	−112 000
Dividends	0	0	0	0
Net Income	469 000	233 000	−159 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	247 000	494 000	742 000	989 000
Total Intangible Assets	247 000	494 000	786 000	989 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	968 000	1 050 000	1 236 000	1 331 000
Total Tangible Assets	968 000	1 050 000	1 236 000	1 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 215 000	1 545 000	2 021 000	2 320 000
Stock	184 000	171 000	166 000	173 000
Total Investments	0	0	0	0
Cash, Bank	1 627 000	995 000	589 000	961 000
Total Current Assets	1 878 000	1 281 000	784 000	1 147 000
Total Assets	3 093 000	2 825 000	2 806 000	3 467 000
Total Equity	309 000	340 000	107 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 850 000	2 155 000	2 425 000	2 725 000
Creditors	46 000	82 000	87 000	74 000
Unpaid Taxes	100 000	101 000	80 000	118 000
Dividends	0	0	0	0
Other Current Debt	650 000	131 000	107 000	217 000
Total Current Debt	934 000	330 000	273 000	475 000
Total Equity and Debt	3 093 000	2 825 000	2 806 000	3 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,78 %	68,53 %	−148,6 %	106,74 %
Debt-to-Equity Ratio	5,99	6,34	22,66	10,21
Operating Profit Margin	17,36 %	9,99 %	−3,61 %	12,77 %
Current Ratio	2,01	3,88	2,87	2,41
Quick Ratio	2,5	8,06	7,33	3,8
Equity Ratio	0,1	0,12	0,04	0,08
Gross Profit Margin	80,04 %	72,73 %	65,96 %	87,02 %