VOSS TANNHELSESENTER AS

5700 VOSS

Finances

Share Ownership

Return on Equity

65,42 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020
Revenue	7 074 000	5 253 000	1 169 000
Net Income	2 435 000	1 115 000	118 000
Total Assets	7 906 000	7 067 000	5 906 000
Total Equity	3 722 000	1 287 000	172 000

Income (NOK)	2022	2021	2020
Revenue	7 074 000	5 253 000	1 169 000
Expenditure	3 853 000	3 713 000	944 000
Operating Profit	3 221 000	1 539 000	224 000
Financial Income	0	0	0
Financial Costs	99 000	113 000	71 000
Financial Balance	−99 000	−113 000	−71 000
Earnings Before Tax	3 122 000	1 427 000	153 000
Tax	687 000	312 000	36 000
Net Income	2 435 000	1 115 000	118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 552 000	5 023 000	5 049 000
Total Current Assets	3 354 000	2 044 000	857 000
Total Assets	7 906 000	7 067 000	5 906 000
Total Retained Equity	3 662 000	1 227 000	112 000
Total Equity	3 722 000	1 287 000	172 000
Total Long-Term Debt	3 010 000	5 283 000	5 565 000
Total Current Debt	1 174 000	498 000	168 000
Total Equity and Debt	7 906 000	7 067 000	5 906 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 654 000	4 404 000	1 004 000
Other Income	1 420 000	848 000	165 000
Revenue	7 074 000	5 253 000	1 169 000
Cost of Goods Sold	354 000	791 000	84 000
Salary Costs	2 268 000	1 623 000	487 000
Depreciation	471 000	471 000	43 000
Impairment	0	0	0
Expenditure	3 853 000	3 713 000	944 000
Operating Profit	3 221 000	1 539 000	224 000
Financial Income	0	0	0
Financial Costs	99 000	113 000	71 000
Financial Balance	−99 000	−113 000	−71 000
Dividends	0	0	0
Net Income	2 435 000	1 115 000	118 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 552 000	5 023 000	5 049 000
Total Tangible Assets	4 552 000	5 023 000	5 049 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 552 000	5 023 000	5 049 000
Stock	48 000	48 000	450 000
Total Investments	0	0	0
Cash, Bank	2 446 000	1 256 000	251 000
Total Current Assets	3 354 000	2 044 000	857 000
Total Assets	7 906 000	7 067 000	5 906 000
Total Equity	3 722 000	1 287 000	172 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 010 000	5 283 000	5 565 000
Creditors	151 000	48 000	8 000
Unpaid Taxes	138 000	121 000	86 000
Dividends	0	0	0
Other Current Debt	219 000	155 000	74 000
Total Current Debt	1 174 000	498 000	168 000
Total Equity and Debt	7 906 000	7 067 000	5 906 000

Financial indicators	2022	2021	2020
Return on Equity	65,42 %	86,64 %	68,6 %
Debt-to-Equity Ratio	0,81	4,1	32,35
Operating Profit Margin	45,53 %	29,3 %	19,16 %
Current Ratio	2,86	4,1	5,1
Quick Ratio	2,98	4,54	−3,04
Equity Ratio	0,47	0,18	0,03
Gross Profit Margin	95 %	84,94 %	92,81 %