VOSS TANNLEGESENTER AS

5700 VOSS

Finances

Return on Equity

87,07 %

Current Ratio

0,89

Debt-to-Equity Ratio

−7,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 054 000	10 668 000	9 208 000	9 994 000
Net Income	−128 000	53 000	123 000	133 000
Total Assets	2 125 000	2 628 000	1 832 000	2 039 000
Total Equity	−147 000	−19 000	−72 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 054 000	10 668 000	9 208 000	9 994 000
Expenditure	11 136 000	10 561 000	9 049 000	9 804 000
Operating Profit	−82 000	108 000	158 000	190 000
Financial Income	19 000	12 000	13 000	11 000
Financial Costs	65 000	67 000	48 000	68 000
Financial Balance	−46 000	−55 000	−35 000	−57 000
Earnings Before Tax	−128 000	53 000	123 000	133 000
Tax	0	0	0	0
Net Income	−128 000	53 000	123 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	1 187 000	379 000	393 000
Total Current Assets	1 043 000	1 441 000	1 453 000	1 645 000
Total Assets	2 125 000	2 628 000	1 832 000	2 039 000
Total Retained Equity	−247 000	−119 000	−172 000	−295 000
Total Equity	−147 000	−19 000	−72 000	−195 000
Total Long-Term Debt	1 095 000	1 417 000	954 000	1 095 000
Total Current Debt	1 177 000	1 230 000	950 000	1 139 000
Total Equity and Debt	2 125 000	2 628 000	1 832 000	2 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 054 000	10 668 000	9 114 000	9 994 000
Other Income	0	0	94 000	0
Revenue	11 054 000	10 668 000	9 208 000	9 994 000
Cost of Goods Sold	5 015 000	4 851 000	4 039 000	4 280 000
Salary Costs	2 480 000	2 354 000	2 080 000	2 775 000
Depreciation	310 000	241 000	80 000	93 000
Impairment	0	0	0	0
Expenditure	11 136 000	10 561 000	9 049 000	9 804 000
Operating Profit	−82 000	108 000	158 000	190 000
Financial Income	19 000	12 000	13 000	11 000
Financial Costs	65 000	67 000	48 000	68 000
Financial Balance	−46 000	−55 000	−35 000	−57 000
Dividends	0	0	0	0
Net Income	−128 000	53 000	123 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	594 000	784 000	0	0
Total Intangible Assets	594 000	784 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	380 000	305 000	269 000
Total Tangible Assets	464 000	380 000	305 000	269 000
Total Fiancial Fixed Assets	23 000	23 000	74 000	124 000
Total Fixed Assets	1 082 000	1 187 000	379 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	1 248 000	1 298 000	1 370 000
Total Current Assets	1 043 000	1 441 000	1 453 000	1 645 000
Total Assets	2 125 000	2 628 000	1 832 000	2 039 000
Total Equity	−147 000	−19 000	−72 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 095 000	1 417 000	954 000	1 095 000
Creditors	581 000	828 000	575 000	640 000
Unpaid Taxes	142 000	141 000	141 000	138 000
Dividends	0	0	0	0
Other Current Debt	453 000	262 000	234 000	361 000
Total Current Debt	1 177 000	1 230 000	950 000	1 139 000
Total Equity and Debt	2 125 000	2 628 000	1 832 000	2 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,07 %	−278,95 %	−170,83 %	−68,21 %
Debt-to-Equity Ratio	−7,45	−74,58	−13,25	−5,62
Operating Profit Margin	−0,74 %	1,01 %	1,72 %	1,9 %
Current Ratio	0,89	1,17	1,53	1,44
Quick Ratio	0,89	1,17	1,53	1,44
Equity Ratio	−0,07	−0,01	−0,04	−0,1
Gross Profit Margin	54,63 %	54,53 %	56,14 %	57,17 %