VIKEN TANNREGULERING ORTHODONT AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

134,02 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 757 000	3 671 000	2 682 000	2 934 000
Net Income	1 501 000	−66 000	367 000	−2 000
Total Assets	5 086 000	3 834 000	2 214 000	2 016 000
Total Equity	1 120 000	967 000	1 033 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 757 000	3 671 000	2 682 000	2 934 000
Expenditure	5 822 000	3 753 000	2 211 000	2 937 000
Operating Profit	1 936 000	−82 000	471 000	−2 000
Financial Income	6 000	1 000	0	0
Financial Costs	12 000	4 000	0	0
Financial Balance	−6 000	−3 000	0	0
Earnings Before Tax	1 930 000	−85 000	470 000	−2 000
Tax	429 000	−19 000	104 000	0
Net Income	1 501 000	−66 000	367 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 987 000	2 340 000	338 000	394 000
Total Current Assets	3 099 000	1 494 000	1 877 000	1 621 000
Total Assets	5 086 000	3 834 000	2 214 000	2 016 000
Total Retained Equity	221 000	68 000	134 000	142 000
Total Equity	1 120 000	967 000	1 033 000	1 041 000
Total Long-Term Debt	79 000	6 000	24 000	27 000
Total Current Debt	3 887 000	2 861 000	1 157 000	948 000
Total Equity and Debt	5 086 000	3 834 000	2 214 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 965 000	2 197 000	1 428 000	1 462 000
Other Income	2 792 000	1 474 000	1 255 000	1 472 000
Revenue	7 757 000	3 671 000	2 682 000	2 934 000
Cost of Goods Sold	1 510 000	523 000	561 000	645 000
Salary Costs	2 531 000	1 866 000	777 000	1 482 000
Depreciation	443 000	209 000	74 000	88 000
Impairment	0	0	0	0
Expenditure	5 822 000	3 753 000	2 211 000	2 937 000
Operating Profit	1 936 000	−82 000	471 000	−2 000
Financial Income	6 000	1 000	0	0
Financial Costs	12 000	4 000	0	0
Financial Balance	−6 000	−3 000	0	0
Dividends	1 300 000	0	0	0
Net Income	1 501 000	−66 000	367 000	−2 000

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	138 000	187 000	235 000	283 000
Fixtures	1 811 000	2 115 000	65 000	73 000
Total Tangible Assets	1 949 000	2 302 000	300 000	356 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	1 987 000	2 340 000	338 000	394 000
Stock	355 000	354 000	232 000	206 000
Total Investments	0	0	0	0
Cash, Bank	1 365 000	606 000	1 454 000	1 200 000
Total Current Assets	3 099 000	1 494 000	1 877 000	1 621 000
Total Assets	5 086 000	3 834 000	2 214 000	2 016 000
Total Equity	1 120 000	967 000	1 033 000	1 041 000
Short-Term Group Debt	0	997 000	193 000	172 000
Total Long-Term Debt	79 000	6 000	24 000	27 000
Creditors	404 000	126 000	37 000	19 000
Unpaid Taxes	192 000	39 000	28 000	32 000
Dividends	1 300 000	0	0	0
Other Current Debt	1 649 000	1 699 000	898 000	725 000
Total Current Debt	3 887 000	2 861 000	1 157 000	948 000
Total Equity and Debt	5 086 000	3 834 000	2 214 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,02 %	−6,83 %	35,53 %	−0,19 %
Debt-to-Equity Ratio	0,07	0,01	0,02	0,03
Operating Profit Margin	24,96 %	−2,23 %	17,56 %	−0,07 %
Current Ratio	0,8	0,52	1,62	1,71
Quick Ratio	0,88	0,6	2,03	2,18
Equity Ratio	0,22	0,25	0,47	0,52
Gross Profit Margin	80,53 %	85,75 %	79,08 %	78,02 %