ULLEVÅL STADION TANNKLINIKK AS

0855 OSLO

Finances

Share Ownership

Return on Equity

39,8 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 653 000	2 038 000	1 957 000
Net Income	199 000	155 000	121 000	189 000
Total Assets	1 042 000	822 000	736 000	663 000
Total Equity	500 000	385 000	270 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 653 000	2 038 000	1 957 000
Expenditure	1 451 000	1 435 000	1 857 000	1 706 000
Operating Profit	267 000	218 000	182 000	252 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	10 000	17 000	6 000	9 000
Financial Balance	−9 000	−16 000	−5 000	−8 000
Earnings Before Tax	258 000	201 000	177 000	244 000
Tax	59 000	47 000	56 000	54 000
Net Income	199 000	155 000	121 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	145 000	0	0
Total Current Assets	898 000	678 000	736 000	663 000
Total Assets	1 042 000	822 000	736 000	663 000
Total Retained Equity	400 000	285 000	170 000	122 000
Total Equity	500 000	385 000	270 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	543 000	437 000	466 000	441 000
Total Equity and Debt	1 042 000	822 000	736 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 719 000	1 662 000	1 759 000	1 957 000
Other Income	0	−9 000	279 000	0
Revenue	1 719 000	1 653 000	2 038 000	1 957 000
Cost of Goods Sold	140 000	218 000	226 000	247 000
Salary Costs	761 000	605 000	923 000	833 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	1 451 000	1 435 000	1 857 000	1 706 000
Operating Profit	267 000	218 000	182 000	252 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	10 000	17 000	6 000	9 000
Financial Balance	−9 000	−16 000	−5 000	−8 000
Dividends	85 000	0	0	0
Net Income	199 000	155 000	121 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	144 000	144 000	0	0
Total Fixed Assets	145 000	145 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	47 000	285 000	283 000
Total Current Assets	898 000	678 000	736 000	663 000
Total Assets	1 042 000	822 000	736 000	663 000
Total Equity	500 000	385 000	270 000	222 000
Short-Term Group Debt	50 000	50 000	95 000	86 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	46 000	25 000	66 000
Unpaid Taxes	80 000	86 000	136 000	187 000
Dividends	85 000	0	0	0
Other Current Debt	245 000	219 000	175 000	67 000
Total Current Debt	543 000	437 000	466 000	441 000
Total Equity and Debt	1 042 000	822 000	736 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,8 %	40,26 %	44,81 %	85,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,53 %	13,19 %	8,93 %	12,88 %
Current Ratio	1,65	1,55	1,58	1,5
Quick Ratio	1,65	1,55	1,58	1,5
Equity Ratio	0,48	0,47	0,37	0,33
Gross Profit Margin	91,86 %	86,81 %	88,91 %	87,38 %