STOKKAVEIEN TANNLEGEKONTOR AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	549 000	569 000	500 000
Net Income	0	21 000	−10 000	43 000
Total Assets	133 000	149 000	102 000	132 000
Total Equity	83 000	82 000	62 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	549 000	569 000	500 000
Expenditure	618 000	521 000	596 000	446 000
Operating Profit	2 000	28 000	−27 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	28 000	−27 000	55 000
Tax	2 000	7 000	−16 000	12 000
Net Income	0	21 000	−10 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	149 000	102 000	132 000
Total Assets	133 000	149 000	102 000	132 000
Total Retained Equity	54 000	53 000	32 000	43 000
Total Equity	83 000	82 000	62 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	67 000	40 000	61 000
Total Equity and Debt	133 000	149 000	102 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	549 000	569 000	500 000
Other Income	0	0	0	0
Revenue	620 000	549 000	569 000	500 000
Cost of Goods Sold	2 000	220 000	348 000	0
Salary Costs	79 000	110 000	116 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	521 000	596 000	446 000
Operating Profit	2 000	28 000	−27 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	21 000	−10 000	43 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	129 000	33 000	132 000
Total Current Assets	133 000	149 000	102 000	132 000
Total Assets	133 000	149 000	102 000	132 000
Total Equity	83 000	82 000	62 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	28 000	11 000	4 000
Unpaid Taxes	5 000	4 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	18 000	27 000	25 000	40 000
Total Current Debt	51 000	67 000	40 000	61 000
Total Equity and Debt	133 000	149 000	102 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	25,61 %	−16,13 %	59,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	5,1 %	−4,75 %	11 %
Current Ratio	2,61	2,22	2,55	2,16
Quick Ratio	2,61	2,22	2,55	2,16
Equity Ratio	0,62	0,55	0,61	0,55
Gross Profit Margin	99,68 %	59,93 %	38,84 %	100 %