SÆTRE TANNLEGESENTER AS

3475 SÆTRE

Finances

Return on Equity

12,55 %

Current Ratio

1,13

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 264 000	1 683 000	100 000
Net Income	−29 000	134 000	91 000	−622 000
Total Assets	633 000	479 000	500 000	487 000
Total Equity	−231 000	−202 000	−336 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 264 000	1 683 000	100 000
Expenditure	2 358 000	2 110 000	1 561 000	695 000
Operating Profit	−11 000	154 000	121 000	−595 000
Financial Income	0	0	0	0
Financial Costs	18 000	21 000	30 000	27 000
Financial Balance	−18 000	−21 000	−30 000	−27 000
Earnings Before Tax	−29 000	134 000	91 000	−622 000
Tax	0	0	0	0
Net Income	−29 000	134 000	91 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	204 000	300 000	363 000
Total Current Assets	416 000	275 000	200 000	124 000
Total Assets	633 000	479 000	500 000	487 000
Total Retained Equity	−431 000	−402 000	−536 000	−628 000
Total Equity	−231 000	−202 000	−336 000	−428 000
Total Long-Term Debt	496 000	375 000	545 000	742 000
Total Current Debt	368 000	306 000	291 000	173 000
Total Equity and Debt	633 000	479 000	500 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 347 000	2 264 000	1 683 000	66 000
Other Income	0	0	0	35 000
Revenue	2 347 000	2 264 000	1 683 000	100 000
Cost of Goods Sold	1 312 000	1 211 000	876 000	27 000
Salary Costs	360 000	285 000	81 000	0
Depreciation	75 000	58 000	63 000	51 000
Impairment	0	0	0	0
Expenditure	2 358 000	2 110 000	1 561 000	695 000
Operating Profit	−11 000	154 000	121 000	−595 000
Financial Income	0	0	0	0
Financial Costs	18 000	21 000	30 000	27 000
Financial Balance	−18 000	−21 000	−30 000	−27 000
Dividends	0	0	0	0
Net Income	−29 000	134 000	91 000	−622 000

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	187 000	204 000	300 000	363 000
Total Tangible Assets	187 000	204 000	300 000	363 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	217 000	204 000	300 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	150 000	80 000	4 000
Total Current Assets	416 000	275 000	200 000	124 000
Total Assets	633 000	479 000	500 000	487 000
Total Equity	−231 000	−202 000	−336 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	375 000	545 000	742 000
Creditors	34 000	16 000	35 000	74 000
Unpaid Taxes	16 000	15 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	317 000	275 000	254 000	99 000
Total Current Debt	368 000	306 000	291 000	173 000
Total Equity and Debt	633 000	479 000	500 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	−66,34 %	−27,08 %	145,33 %
Debt-to-Equity Ratio	−2,15	−1,86	−1,62	−1,73
Operating Profit Margin	−0,47 %	6,8 %	7,19 %	−595 %
Current Ratio	1,13	0,9	0,69	0,72
Quick Ratio	1,13	0,9	0,69	0,72
Equity Ratio	−0,36	−0,42	−0,67	−0,88
Gross Profit Margin	44,1 %	46,51 %	47,95 %	73 %