GODTANNA LØTEN TANNLEGESENTER AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,59

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 134 000	7 940 000	7 580 000	4 197 000
Net Income	648 000	95 000	385 000	167 000
Total Assets	3 727 000	4 259 000	4 559 000	4 235 000
Total Equity	324 000	676 000	576 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 134 000	7 940 000	7 580 000	4 197 000
Expenditure	5 235 000	7 561 000	6 954 000	3 943 000
Operating Profit	898 000	378 000	626 000	255 000
Financial Income	0	0	0	0
Financial Costs	101 000	85 000	92 000	43 000
Financial Balance	−101 000	−85 000	−92 000	−43 000
Earnings Before Tax	798 000	294 000	535 000	212 000
Tax	150 000	199 000	150 000	45 000
Net Income	648 000	95 000	385 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 824 000	3 175 000	2 943 000	3 666 000
Total Current Assets	903 000	1 084 000	1 615 000	568 000
Total Assets	3 727 000	4 259 000	4 559 000	4 235 000
Total Retained Equity	294 000	646 000	552 000	167 000
Total Equity	324 000	676 000	576 000	191 000
Total Long-Term Debt	1 863 000	2 472 000	2 908 000	3 328 000
Total Current Debt	1 540 000	1 110 000	1 075 000	715 000
Total Equity and Debt	3 727 000	4 259 000	4 559 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 134 000	7 938 000	7 404 000	4 196 000
Other Income	0	2 000	176 000	1 000
Revenue	6 134 000	7 940 000	7 580 000	4 197 000
Cost of Goods Sold	2 041 000	2 961 000	2 378 000	1 215 000
Salary Costs	1 319 000	2 338 000	2 631 000	1 398 000
Depreciation	835 000	830 000	830 000	484 000
Impairment	0	0	0	0
Expenditure	5 235 000	7 561 000	6 954 000	3 943 000
Operating Profit	898 000	378 000	626 000	255 000
Financial Income	0	0	0	0
Financial Costs	101 000	85 000	92 000	43 000
Financial Balance	−101 000	−85 000	−92 000	−43 000
Dividends	1 000 000	0	0	0
Net Income	648 000	95 000	385 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	553 000	943 000	1 333 000	1 723 000
Total Intangible Assets	553 000	943 000	1 333 000	1 723 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	662 000	1 063 000	1 503 000	1 943 000
Total Tangible Assets	662 000	1 063 000	1 503 000	1 943 000
Total Fiancial Fixed Assets	1 609 000	1 169 000	107 000	0
Total Fixed Assets	2 824 000	3 175 000	2 943 000	3 666 000
Stock	13 000	92 000	92 000	117 000
Total Investments	0	0	0	0
Cash, Bank	797 000	933 000	1 519 000	446 000
Total Current Assets	903 000	1 084 000	1 615 000	568 000
Total Assets	3 727 000	4 259 000	4 559 000	4 235 000
Total Equity	324 000	676 000	576 000	191 000
Short-Term Group Debt	0	0	0	202 000
Total Long-Term Debt	1 863 000	2 472 000	2 908 000	3 328 000
Creditors	196 000	99 000	103 000	33 000
Unpaid Taxes	16 000	248 000	207 000	160 000
Dividends	1 000 000	0	0	0
Other Current Debt	177 000	565 000	570 000	320 000
Total Current Debt	1 540 000	1 110 000	1 075 000	715 000
Total Equity and Debt	3 727 000	4 259 000	4 559 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	14,05 %	66,84 %	87,43 %
Debt-to-Equity Ratio	5,75	3,66	5,05	17,42
Operating Profit Margin	14,64 %	4,76 %	8,26 %	6,08 %
Current Ratio	0,59	0,98	1,5	0,79
Quick Ratio	0,59	1,06	1,64	0,95
Equity Ratio	0,09	0,16	0,13	0,05
Gross Profit Margin	66,73 %	62,71 %	68,63 %	71,05 %