SKØYEN TANNLEGEKONTOR AS

0278 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,01

Debt-to-Equity Ratio

10,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 420 000	5 961 000	4 800 000	1 690 000
Net Income	0	12 000	84 000	−61 000
Total Assets	1 724 000	1 453 000	1 057 000	1 045 000
Total Equity	62 000	61 000	50 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 420 000	5 961 000	4 800 000	1 690 000
Expenditure	6 407 000	5 940 000	4 688 000	1 756 000
Operating Profit	13 000	21 000	112 000	−67 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	11 000	8 000	6 000	11 000
Financial Balance	−10 000	−7 000	−5 000	−11 000
Earnings Before Tax	2 000	13 000	108 000	−77 000
Tax	2 000	1 000	24 000	−16 000
Net Income	0	12 000	84 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	797 000	386 000	457 000
Total Current Assets	1 037 000	657 000	671 000	588 000
Total Assets	1 724 000	1 453 000	1 057 000	1 045 000
Total Retained Equity	37 000	37 000	25 000	−61 000
Total Equity	62 000	61 000	50 000	−37 000
Total Long-Term Debt	641 000	507 000	371 000	482 000
Total Current Debt	1 022 000	885 000	636 000	600 000
Total Equity and Debt	1 724 000	1 453 000	1 057 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 420 000	5 961 000	3 040 000	991 000
Other Income	0	0	1 759 000	699 000
Revenue	6 420 000	5 961 000	4 800 000	1 690 000
Cost of Goods Sold	3 817 000	3 630 000	1 756 000	302 000
Salary Costs	980 000	629 000	235 000	22 000
Depreciation	233 000	212 000	96 000	52 000
Impairment	0	0	0	0
Expenditure	6 407 000	5 940 000	4 688 000	1 756 000
Operating Profit	13 000	21 000	112 000	−67 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	11 000	8 000	6 000	11 000
Financial Balance	−10 000	−7 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	0	12 000	84 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	252 000	208 000	127 000	116 000
Fixtures	424 000	589 000	259 000	325 000
Total Tangible Assets	676 000	797 000	386 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	687 000	797 000	386 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	44 000	152 000	75 000
Total Current Assets	1 037 000	657 000	671 000	588 000
Total Assets	1 724 000	1 453 000	1 057 000	1 045 000
Total Equity	62 000	61 000	50 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	507 000	371 000	482 000
Creditors	592 000	657 000	603 000	593 000
Unpaid Taxes	46 000	43 000	10 000	4 000
Dividends	0	0	0	0
Other Current Debt	371 000	179 000	22 000	2 000
Total Current Debt	1 022 000	885 000	636 000	600 000
Total Equity and Debt	1 724 000	1 453 000	1 057 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	19,67 %	168 %	164,86 %
Debt-to-Equity Ratio	10,34	8,31	7,42	−13,03
Operating Profit Margin	0,2 %	0,35 %	2,33 %	−3,96 %
Current Ratio	1,01	0,74	1,06	0,98
Quick Ratio	1,01	0,74	1,06	0,98
Equity Ratio	0,04	0,04	0,05	−0,04
Gross Profit Margin	40,55 %	39,1 %	63,42 %	82,13 %