AURSKOG TANNLEGESENTER AS

1930 AURSKOG

Finances

Return on Equity

40,72 %

Current Ratio

4,41

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 539 000	3 953 000	3 704 000	3 533 000
Net Income	864 000	943 000	552 000	885 000
Total Assets	4 680 000	3 841 000	4 467 000	5 117 000
Total Equity	2 122 000	1 358 000	2 415 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 539 000	3 953 000	3 704 000	3 533 000
Expenditure	2 519 000	2 868 000	3 127 000	2 986 000
Operating Profit	1 020 000	1 086 000	577 000	546 000
Financial Income	129 000	113 000	126 000	485 000
Financial Costs	78 000	20 000	28 000	31 000
Financial Balance	51 000	93 000	98 000	454 000
Earnings Before Tax	1 072 000	1 178 000	674 000	1 000 000
Tax	208 000	235 000	122 000	115 000
Net Income	864 000	943 000	552 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	1 958 000	2 510 000	3 096 000
Total Current Assets	2 722 000	1 884 000	1 957 000	2 020 000
Total Assets	4 680 000	3 841 000	4 467 000	5 117 000
Total Retained Equity	2 022 000	1 258 000	2 315 000	2 763 000
Total Equity	2 122 000	1 358 000	2 415 000	2 863 000
Total Long-Term Debt	1 941 000	2 028 000	681 000	724 000
Total Current Debt	617 000	455 000	1 370 000	1 530 000
Total Equity and Debt	4 680 000	3 841 000	4 467 000	5 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 185 000	2 257 000	2 472 000	2 299 000
Other Income	1 354 000	1 696 000	1 233 000	1 234 000
Revenue	3 539 000	3 953 000	3 704 000	3 533 000
Cost of Goods Sold	371 000	470 000	613 000	437 000
Salary Costs	935 000	762 000	771 000	739 000
Depreciation	26 000	524 000	689 000	699 000
Impairment	0	0	0	0
Expenditure	2 519 000	2 868 000	3 127 000	2 986 000
Operating Profit	1 020 000	1 086 000	577 000	546 000
Financial Income	129 000	113 000	126 000	485 000
Financial Costs	78 000	20 000	28 000	31 000
Financial Balance	51 000	93 000	98 000	454 000
Dividends	100 000	0	1 000 000	1 200 000
Net Income	864 000	943 000	552 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	110 000	138 000	52 000
Real Eastate	1 843 000	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	22 000	47 000	572 000	1 244 000
Fixtures	0	0	0	0
Total Tangible Assets	1 865 000	1 847 000	2 372 000	3 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 957 000	1 958 000	2 510 000	3 096 000
Stock	377 000	221 000	140 000	221 000
Total Investments	1 901 000	1 202 000	1 202 000	1 202 000
Cash, Bank	302 000	260 000	413 000	437 000
Total Current Assets	2 722 000	1 884 000	1 957 000	2 020 000
Total Assets	4 680 000	3 841 000	4 467 000	5 117 000
Total Equity	2 122 000	1 358 000	2 415 000	2 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 941 000	2 028 000	681 000	724 000
Creditors	44 000	39 000	38 000	23 000
Unpaid Taxes	283 000	201 000	124 000	119 000
Dividends	100 000	0	1 000 000	1 200 000
Other Current Debt	0	8 000	0	1 201 000
Total Current Debt	617 000	455 000	1 370 000	1 530 000
Total Equity and Debt	4 680 000	3 841 000	4 467 000	5 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,72 %	69,44 %	22,86 %	30,91 %
Debt-to-Equity Ratio	0,91	1,49	0,28	0,25
Operating Profit Margin	28,82 %	27,47 %	15,58 %	15,45 %
Current Ratio	4,41	4,14	1,43	1,32
Quick Ratio	11,34	8,05	1,59	1,54
Equity Ratio	0,45	0,35	0,54	0,56
Gross Profit Margin	89,52 %	88,11 %	83,45 %	87,63 %