LAMBERTSETER TANNLEGESENTER AS

1153 OSLO

Finances

Share Ownership

Return on Equity

128,28 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 767 000	6 851 000	1 309 000	0
Net Income	1 515 000	1 474 000	−327 000	−1 000
Total Assets	3 483 000	1 756 000	1 047 000	29 000
Total Equity	1 181 000	1 175 000	−299 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 767 000	6 851 000	1 309 000	0
Expenditure	4 819 000	4 961 000	1 729 000	2 000
Operating Profit	1 948 000	1 890 000	−420 000	−2 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Earnings Before Tax	1 942 000	1 890 000	−420 000	−1 000
Tax	427 000	416 000	−92 000	0
Net Income	1 515 000	1 474 000	−327 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 887 000	117 000	222 000	0
Total Current Assets	1 596 000	1 640 000	825 000	29 000
Total Assets	3 483 000	1 756 000	1 047 000	29 000
Total Retained Equity	1 151 000	1 145 000	−329 000	−1 000
Total Equity	1 181 000	1 175 000	−299 000	29 000
Total Long-Term Debt	5 000	0	1 000 000	0
Total Current Debt	2 297 000	581 000	346 000	0
Total Equity and Debt	3 483 000	1 756 000	1 047 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 767 000	5 078 000	1 309 000	0
Other Income	0	1 772 000	0	0
Revenue	6 767 000	6 851 000	1 309 000	0
Cost of Goods Sold	659 000	925 000	133 000	0
Salary Costs	1 255 000	1 303 000	760 000	0
Depreciation	13 000	13 000	14 000	0
Impairment	0	9 000	0	0
Expenditure	4 819 000	4 961 000	1 729 000	2 000
Operating Profit	1 948 000	1 890 000	−420 000	−2 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Dividends	1 509 000	0	0	0
Net Income	1 515 000	1 474 000	−327 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	93 000	0
Real Eastate	0	117 000	130 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	0	0	0
Total Tangible Assets	104 000	117 000	130 000	0
Total Fiancial Fixed Assets	1 783 000	0	0	0
Total Fixed Assets	1 887 000	117 000	222 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	511 000	785 000	29 000
Total Current Assets	1 596 000	1 640 000	825 000	29 000
Total Assets	3 483 000	1 756 000	1 047 000	29 000
Total Equity	1 181 000	1 175 000	−299 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	1 000 000	0
Creditors	134 000	0	23 000	0
Unpaid Taxes	90 000	108 000	88 000	0
Dividends	1 509 000	0	0	0
Other Current Debt	142 000	150 000	235 000	0
Total Current Debt	2 297 000	581 000	346 000	0
Total Equity and Debt	3 483 000	1 756 000	1 047 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,28 %	125,45 %	109,36 %	−3,45 %
Debt-to-Equity Ratio	0	0	−3,34	0
Operating Profit Margin	28,79 %	27,59 %	−32,09 %	-
Current Ratio	0,69	2,82	2,38	-
Quick Ratio	0,69	2,82	2,38	-
Equity Ratio	0,34	0,67	−0,29	1
Gross Profit Margin	90,26 %	86,5 %	89,84 %	-