SKJOLD TANNLEGESENTER AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

1 327,03 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 494 000	4 857 000	2 986 000
Net Income	491 000	376 000	37 000
Total Assets	2 273 000	2 558 000	2 253 000
Total Equity	37 000	92 000	168 000

Income (NOK)	2022	2021	2020
Revenue	5 494 000	4 857 000	2 986 000
Expenditure	4 868 000	4 381 000	2 911 000
Operating Profit	626 000	478 000	75 000
Financial Income	3 000	5 000	1 000
Financial Costs	0	0	0
Financial Balance	3 000	5 000	1 000
Earnings Before Tax	629 000	482 000	76 000
Tax	138 000	106 000	39 000
Net Income	491 000	376 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 145 000	1 378 000	1 705 000
Total Current Assets	1 128 000	1 180 000	548 000
Total Assets	2 273 000	2 558 000	2 253 000
Total Retained Equity	7 000	62 000	138 000
Total Equity	37 000	92 000	168 000
Total Long-Term Debt	0	17 000	38 000
Total Current Debt	2 237 000	2 449 000	2 048 000
Total Equity and Debt	2 273 000	2 558 000	2 253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 457 000	4 845 000	2 986 000
Other Income	37 000	12 000	0
Revenue	5 494 000	4 857 000	2 986 000
Cost of Goods Sold	2 521 000	2 249 000	1 447 000
Salary Costs	972 000	895 000	698 000
Depreciation	429 000	430 000	255 000
Impairment	0	0	0
Expenditure	4 868 000	4 381 000	2 911 000
Operating Profit	626 000	478 000	75 000
Financial Income	3 000	5 000	1 000
Financial Costs	0	0	0
Financial Balance	3 000	5 000	1 000
Dividends	0	0	0
Net Income	491 000	376 000	37 000

Balance details (NOK)	2022	2021	2020
Goodwill	634 000	905 000	1 177 000
Total Intangible Assets	648 000	905 000	1 177 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	497 000	473 000	528 000
Total Tangible Assets	497 000	473 000	528 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 145 000	1 378 000	1 705 000
Stock	76 000	70 000	92 000
Total Investments	0	0	0
Cash, Bank	916 000	377 000	274 000
Total Current Assets	1 128 000	1 180 000	548 000
Total Assets	2 273 000	2 558 000	2 253 000
Total Equity	37 000	92 000	168 000
Short-Term Group Debt	1 690 000	2 231 000	1 650 000
Total Long-Term Debt	0	17 000	38 000
Creditors	373 000	121 000	249 000
Unpaid Taxes	65 000	40 000	65 000
Dividends	0	0	0
Other Current Debt	94 000	57 000	83 000
Total Current Debt	2 237 000	2 449 000	2 048 000
Total Equity and Debt	2 273 000	2 558 000	2 253 000

Financial indicators	2022	2021	2020
Return on Equity	1 327,03 %	408,7 %	22,02 %
Debt-to-Equity Ratio	0	0,18	0,23
Operating Profit Margin	11,39 %	9,84 %	2,51 %
Current Ratio	0,5	0,48	0,27
Quick Ratio	0,52	0,5	0,28
Equity Ratio	0,02	0,04	0,07
Gross Profit Margin	54,11 %	53,7 %	51,54 %