VØYENENGA TANNLEGEKONTOR AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−5,14 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 366 000	9 640 000	8 011 000	7 602 000
Net Income	19 000	75 000	−289 000	−464 000
Total Assets	1 269 000	1 164 000	1 235 000	845 000
Total Equity	−370 000	−389 000	−464 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 366 000	9 640 000	8 011 000	7 602 000
Expenditure	10 329 000	9 547 000	8 321 000	8 076 000
Operating Profit	38 000	92 000	−310 000	−475 000
Financial Income	1 000	3 000	5 000	11 000
Financial Costs	20 000	20 000	20 000	1 000
Financial Balance	−19 000	−17 000	−15 000	10 000
Earnings Before Tax	19 000	75 000	−325 000	−464 000
Tax	0	0	−36 000	0
Net Income	19 000	75 000	−289 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	546 000	659 000	499 000
Total Current Assets	605 000	618 000	576 000	346 000
Total Assets	1 269 000	1 164 000	1 235 000	845 000
Total Retained Equity	−470 000	−489 000	−564 000	−275 000
Total Equity	−370 000	−389 000	−464 000	−175 000
Total Long-Term Debt	175 000	467 000	817 000	0
Total Current Debt	1 464 000	1 086 000	882 000	1 020 000
Total Equity and Debt	1 269 000	1 164 000	1 235 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 366 000	9 640 000	8 011 000	7 602 000
Other Income	0	0	0	0
Revenue	10 366 000	9 640 000	8 011 000	7 602 000
Cost of Goods Sold	4 892 000	3 962 000	3 542 000	3 543 000
Salary Costs	3 572 000	3 945 000	3 078 000	2 956 000
Depreciation	277 000	254 000	286 000	301 000
Impairment	0	0	0	0
Expenditure	10 329 000	9 547 000	8 321 000	8 076 000
Operating Profit	38 000	92 000	−310 000	−475 000
Financial Income	1 000	3 000	5 000	11 000
Financial Costs	20 000	20 000	20 000	1 000
Financial Balance	−19 000	−17 000	−15 000	10 000
Dividends	0	0	0	0
Net Income	19 000	75 000	−289 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	13 000	93 000
Total Intangible Assets	0	0	13 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	546 000	645 000	405 000
Total Tangible Assets	664 000	546 000	645 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	664 000	546 000	659 000	499 000
Stock	271 000	183 000	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	322 000	388 000	206 000
Total Current Assets	605 000	618 000	576 000	346 000
Total Assets	1 269 000	1 164 000	1 235 000	845 000
Total Equity	−370 000	−389 000	−464 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	467 000	817 000	0
Creditors	445 000	341 000	312 000	224 000
Unpaid Taxes	243 000	308 000	226 000	229 000
Dividends	0	0	0	0
Other Current Debt	776 000	438 000	344 000	567 000
Total Current Debt	1 464 000	1 086 000	882 000	1 020 000
Total Equity and Debt	1 269 000	1 164 000	1 235 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	−19,28 %	62,28 %	265,14 %
Debt-to-Equity Ratio	−0,47	−1,2	−1,76	−0
Operating Profit Margin	0,37 %	0,95 %	−3,87 %	−6,25 %
Current Ratio	0,41	0,57	0,65	0,34
Quick Ratio	0,51	0,68	0,65	0,34
Equity Ratio	−0,29	−0,33	−0,38	−0,21
Gross Profit Margin	52,81 %	58,9 %	55,79 %	53,39 %