EKEBERGVEIEN TANNKLINIKK TANNLEGENE SKAANES OG WISLØFF ANS

1166 OSLO

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 519 000	6 194 000	5 844 000	6 290 000
Net Income	978 000	589 000	715 000	765 000
Total Assets	320 000	356 000	482 000	285 000
Total Equity	163 000	167 000	318 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 519 000	6 194 000	5 844 000	6 290 000
Expenditure	5 595 000	5 579 000	5 180 000	5 492 000
Operating Profit	977 000	589 000	715 000	764 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	978 000	589 000	715 000	765 000
Tax	0	0	0	0
Net Income	978 000	589 000	715 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	35 000	44 000	55 000
Total Current Assets	292 000	320 000	438 000	230 000
Total Assets	320 000	356 000	482 000	285 000
Total Retained Equity	163 000	167 000	318 000	121 000
Total Equity	163 000	167 000	318 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	188 000	164 000	165 000
Total Equity and Debt	320 000	356 000	482 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 975 000	5 750 000	5 372 000	5 810 000
Other Income	544 000	444 000	471 000	479 000
Revenue	6 519 000	6 194 000	5 844 000	6 290 000
Cost of Goods Sold	960 000	1 011 000	1 035 000	1 151 000
Salary Costs	3 276 000	3 424 000	3 142 000	3 130 000
Depreciation	7 000	9 000	11 000	26 000
Impairment	0	0	0	0
Expenditure	5 595 000	5 579 000	5 180 000	5 492 000
Operating Profit	977 000	589 000	715 000	764 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	978 000	589 000	715 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 000	15 000	19 000	24 000
Total Intangible Assets	12 000	15 000	19 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	25 000	32 000
Total Tangible Assets	16 000	20 000	25 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	35 000	44 000	55 000
Stock	112 000	57 000	84 000	33 000
Total Investments	0	0	0	0
Cash, Bank	124 000	195 000	233 000	133 000
Total Current Assets	292 000	320 000	438 000	230 000
Total Assets	320 000	356 000	482 000	285 000
Total Equity	163 000	167 000	318 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	2 000	9 000
Unpaid Taxes	74 000	76 000	74 000	64 000
Dividends	0	0	0	0
Other Current Debt	84 000	106 000	87 000	91 000
Total Current Debt	157 000	188 000	164 000	165 000
Total Equity and Debt	320 000	356 000	482 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600 %	352,69 %	224,84 %	632,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,99 %	9,51 %	12,23 %	12,15 %
Current Ratio	1,86	1,7	2,67	1,39
Quick Ratio	6,49	2,44	5,48	1,74
Equity Ratio	0,51	0,47	0,66	0,42
Gross Profit Margin	85,27 %	83,68 %	82,29 %	81,7 %