SPJELKAVIK TANNLEGESENTER AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

88,99 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 517 000	6 415 000	5 714 000
Net Income	388 000	−99 000	581 000
Total Assets	1 294 000	738 000	1 193 000
Total Equity	436 000	148 000	530 000

Income (NOK)	2022	2021	2020
Revenue	6 517 000	6 415 000	5 714 000
Expenditure	6 048 000	6 518 000	4 985 000
Operating Profit	469 000	−104 000	729 000
Financial Income	3 000	5 000	3 000
Financial Costs	0	0	0
Financial Balance	3 000	5 000	3 000
Earnings Before Tax	472 000	−99 000	732 000
Tax	84 000	0	151 000
Net Income	388 000	−99 000	581 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	265 000	194 000	231 000
Total Current Assets	1 029 000	544 000	962 000
Total Assets	1 294 000	738 000	1 193 000
Total Retained Equity	288 000	0	219 000
Total Equity	436 000	148 000	530 000
Total Long-Term Debt	0	0	0
Total Current Debt	858 000	590 000	663 000
Total Equity and Debt	1 294 000	738 000	1 193 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 517 000	6 415 000	5 629 000
Other Income	0	0	85 000
Revenue	6 517 000	6 415 000	5 714 000
Cost of Goods Sold	1 470 000	1 570 000	1 339 000
Salary Costs	2 567 000	2 805 000	1 722 000
Depreciation	73 000	61 000	23 000
Impairment	0	0	0
Expenditure	6 048 000	6 518 000	4 985 000
Operating Profit	469 000	−104 000	729 000
Financial Income	3 000	5 000	3 000
Financial Costs	0	0	0
Financial Balance	3 000	5 000	3 000
Dividends	100 000	0	0
Net Income	388 000	−99 000	581 000

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	265 000	194 000	231 000
Total Tangible Assets	265 000	194 000	231 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	265 000	194 000	231 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	797 000	296 000	437 000
Total Current Assets	1 029 000	544 000	962 000
Total Assets	1 294 000	738 000	1 193 000
Total Equity	436 000	148 000	530 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	308 000	187 000	205 000
Unpaid Taxes	171 000	174 000	161 000
Dividends	100 000	0	0
Other Current Debt	195 000	229 000	145 000
Total Current Debt	858 000	590 000	663 000
Total Equity and Debt	1 294 000	738 000	1 193 000

Financial indicators	2022	2021	2020
Return on Equity	88,99 %	−66,89 %	109,62 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,2 %	−1,62 %	12,76 %
Current Ratio	1,2	0,92	1,45
Quick Ratio	1,2	0,92	1,45
Equity Ratio	0,34	0,2	0,44
Gross Profit Margin	77,44 %	75,53 %	76,57 %