SANDSLI TANNLEGESENTER AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

27,06 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 834 000	10 548 000	8 156 000	9 497 000
Net Income	3 609 000	3 670 000	1 757 000	2 782 000
Total Assets	15 408 000	11 663 000	48 589 000	45 881 000
Total Equity	13 338 000	9 730 000	6 060 000	4 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 834 000	10 548 000	8 156 000	9 497 000
Expenditure	6 390 000	6 028 000	5 274 000	5 978 000
Operating Profit	4 444 000	4 520 000	2 882 000	3 520 000
Financial Income	186 000	185 000	559 000	47 000
Financial Costs	1 000	0	1 189 000	0
Financial Balance	185 000	185 000	−630 000	47 000
Earnings Before Tax	4 629 000	4 705 000	2 252 000	3 566 000
Tax	1 020 000	1 035 000	496 000	785 000
Net Income	3 609 000	3 670 000	1 757 000	2 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	1 201 000	256 000	318 000
Total Current Assets	14 284 000	10 461 000	48 333 000	45 563 000
Total Assets	15 408 000	11 663 000	48 589 000	45 881 000
Total Retained Equity	13 286 000	9 678 000	6 008 000	4 251 000
Total Equity	13 338 000	9 730 000	6 060 000	4 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 069 000	1 933 000	42 529 000	41 578 000
Total Equity and Debt	15 408 000	11 663 000	48 589 000	45 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 648 000	6 230 000	5 224 000	6 043 000
Other Income	4 187 000	4 319 000	2 931 000	3 455 000
Revenue	10 834 000	10 548 000	8 156 000	9 497 000
Cost of Goods Sold	1 296 000	1 252 000	830 000	929 000
Salary Costs	3 530 000	3 396 000	2 931 000	3 516 000
Depreciation	37 000	64 000	72 000	78 000
Impairment	0	0	0	0
Expenditure	6 390 000	6 028 000	5 274 000	5 978 000
Operating Profit	4 444 000	4 520 000	2 882 000	3 520 000
Financial Income	186 000	185 000	559 000	47 000
Financial Costs	1 000	0	1 189 000	0
Financial Balance	185 000	185 000	−630 000	47 000
Dividends	0	0	0	0
Net Income	3 609 000	3 670 000	1 757 000	2 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	77 000	89 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	103 000	167 000	212 000
Total Tangible Assets	66 000	103 000	167 000	212 000
Total Fiancial Fixed Assets	992 000	1 021 000	0	0
Total Fixed Assets	1 123 000	1 201 000	256 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 150 000	10 353 000	48 115 000	45 434 000
Total Current Assets	14 284 000	10 461 000	48 333 000	45 563 000
Total Assets	15 408 000	11 663 000	48 589 000	45 881 000
Total Equity	13 338 000	9 730 000	6 060 000	4 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	140 000	144 000	113 000
Unpaid Taxes	196 000	173 000	189 000	138 000
Dividends	0	0	0	0
Other Current Debt	658 000	596 000	41 718 000	40 565 000
Total Current Debt	2 069 000	1 933 000	42 529 000	41 578 000
Total Equity and Debt	15 408 000	11 663 000	48 589 000	45 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	37,72 %	28,99 %	64,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,02 %	42,85 %	35,34 %	37,06 %
Current Ratio	6,9	5,41	1,14	1,1
Quick Ratio	6,9	5,41	1,14	1,1
Equity Ratio	0,87	0,83	0,12	0,09
Gross Profit Margin	88,04 %	88,13 %	89,82 %	90,22 %