ØSTERÅS TANNLEGEKONTOR AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 403 000	7 947 000	7 669 000	8 701 000
Net Income	345 000	24 000	151 000	526 000
Total Assets	5 195 000	5 594 000	5 988 000	5 983 000
Total Equity	4 134 000	4 290 000	4 265 000	4 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 403 000	7 947 000	7 669 000	8 701 000
Expenditure	8 789 000	8 240 000	7 587 000	8 395 000
Operating Profit	613 000	−292 000	83 000	307 000
Financial Income	8 000	323 000	112 000	301 000
Financial Costs	189 000	6 000	6 000	6 000
Financial Balance	−181 000	317 000	106 000	295 000
Earnings Before Tax	432 000	24 000	189 000	602 000
Tax	87 000	0	38 000	76 000
Net Income	345 000	24 000	151 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	358 000	412 000	599 000
Total Current Assets	4 929 000	5 237 000	5 576 000	5 384 000
Total Assets	5 195 000	5 594 000	5 988 000	5 983 000
Total Retained Equity	4 034 000	4 190 000	4 165 000	4 215 000
Total Equity	4 134 000	4 290 000	4 265 000	4 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 060 000	1 305 000	1 723 000	1 668 000
Total Equity and Debt	5 195 000	5 594 000	5 988 000	5 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 403 000	7 947 000	7 580 000	8 701 000
Other Income	0	0	89 000	0
Revenue	9 403 000	7 947 000	7 669 000	8 701 000
Cost of Goods Sold	5 052 000	4 670 000	4 307 000	4 378 000
Salary Costs	2 030 000	1 916 000	1 474 000	2 397 000
Depreciation	92 000	209 000	223 000	238 000
Impairment	0	0	0	0
Expenditure	8 789 000	8 240 000	7 587 000	8 395 000
Operating Profit	613 000	−292 000	83 000	307 000
Financial Income	8 000	323 000	112 000	301 000
Financial Costs	189 000	6 000	6 000	6 000
Financial Balance	−181 000	317 000	106 000	295 000
Dividends	500 000	0	200 000	500 000
Net Income	345 000	24 000	151 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	358 000	412 000	599 000
Total Tangible Assets	266 000	358 000	412 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	358 000	412 000	599 000
Stock	0	0	0	0
Total Investments	2 899 000	3 082 000	2 761 000	2 654 000
Cash, Bank	1 755 000	1 910 000	2 553 000	2 517 000
Total Current Assets	4 929 000	5 237 000	5 576 000	5 384 000
Total Assets	5 195 000	5 594 000	5 988 000	5 983 000
Total Equity	4 134 000	4 290 000	4 265 000	4 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	620 000	724 000	662 000	481 000
Unpaid Taxes	155 000	143 000	136 000	159 000
Dividends	500 000	0	200 000	500 000
Other Current Debt	198 000	438 000	686 000	436 000
Total Current Debt	1 060 000	1 305 000	1 723 000	1 668 000
Total Equity and Debt	5 195 000	5 594 000	5 988 000	5 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	0,56 %	3,54 %	12,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,52 %	−3,67 %	1,08 %	3,53 %
Current Ratio	4,65	4,01	3,24	3,23
Quick Ratio	4,65	4,01	3,24	3,23
Equity Ratio	0,8	0,77	0,71	0,72
Gross Profit Margin	46,27 %	41,24 %	43,84 %	49,68 %