MAJORSTUEN TANNLEGESENTER AS

0364 OSLO

Finances

Share Ownership

Return on Equity

−723,08 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 231 000	4 720 000	4 402 000	5 135 000
Net Income	−94 000	−225 000	−223 000	244 000
Total Assets	1 122 000	959 000	979 000	1 259 000
Total Equity	13 000	107 000	332 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 231 000	4 720 000	4 402 000	5 135 000
Expenditure	5 340 000	5 102 000	4 683 000	4 802 000
Operating Profit	−108 000	−382 000	−282 000	334 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	12 000	6 000	7 000	3 000
Financial Balance	−10 000	−3 000	−4 000	1 000
Earnings Before Tax	−118 000	−385 000	−286 000	334 000
Tax	−23 000	−160 000	−63 000	90 000
Net Income	−94 000	−225 000	−223 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	276 000	137 000	255 000
Total Current Assets	889 000	683 000	842 000	1 004 000
Total Assets	1 122 000	959 000	979 000	1 259 000
Total Retained Equity	−87 000	7 000	232 000	456 000
Total Equity	13 000	107 000	332 000	556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 109 000	851 000	646 000	703 000
Total Equity and Debt	1 122 000	959 000	979 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	2 238 000	2 163 000	2 258 000
Other Income	3 114 000	2 482 000	2 239 000	2 877 000
Revenue	5 231 000	4 720 000	4 402 000	5 135 000
Cost of Goods Sold	196 000	280 000	161 000	128 000
Salary Costs	2 685 000	2 719 000	2 510 000	2 682 000
Depreciation	66 000	64 000	119 000	201 000
Impairment	0	0	0	0
Expenditure	5 340 000	5 102 000	4 683 000	4 802 000
Operating Profit	−108 000	−382 000	−282 000	334 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	12 000	6 000	7 000	3 000
Financial Balance	−10 000	−3 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−94 000	−225 000	−223 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	160 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	114 000	134 000	253 000
Total Tangible Assets	48 000	114 000	134 000	253 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	233 000	276 000	137 000	255 000
Stock	407 000	340 000	411 000	361 000
Total Investments	0	0	0	0
Cash, Bank	232 000	126 000	142 000	340 000
Total Current Assets	889 000	683 000	842 000	1 004 000
Total Assets	1 122 000	959 000	979 000	1 259 000
Total Equity	13 000	107 000	332 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	236 000	142 000	139 000
Unpaid Taxes	220 000	177 000	188 000	214 000
Dividends	0	0	0	0
Other Current Debt	423 000	412 000	247 000	260 000
Total Current Debt	1 109 000	851 000	646 000	703 000
Total Equity and Debt	1 122 000	959 000	979 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−723,08 %	−210,28 %	−67,17 %	43,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,06 %	−8,09 %	−6,41 %	6,5 %
Current Ratio	0,8	0,8	1,3	1,43
Quick Ratio	1,27	1,34	3,58	2,94
Equity Ratio	0,01	0,11	0,34	0,44
Gross Profit Margin	96,25 %	94,07 %	96,34 %	97,51 %