VENNESLA TANNHELSESENTER AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

161,61 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 005 000	12 967 000	8 474 000	8 411 000
Net Income	181 000	520 000	38 000	228 000
Total Assets	1 388 000	2 184 000	1 294 000	1 805 000
Total Equity	112 000	131 000	311 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 005 000	12 967 000	8 474 000	8 411 000
Expenditure	10 737 000	12 272 000	8 412 000	8 104 000
Operating Profit	268 000	695 000	63 000	309 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	11 000	11 000	12 000	19 000
Financial Balance	−10 000	−9 000	−9 000	−17 000
Earnings Before Tax	258 000	686 000	54 000	291 000
Tax	77 000	167 000	16 000	63 000
Net Income	181 000	520 000	38 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	402 000	473 000	667 000
Total Current Assets	911 000	1 782 000	821 000	1 138 000
Total Assets	1 388 000	2 184 000	1 294 000	1 805 000
Total Retained Equity	12 000	31 000	211 000	174 000
Total Equity	112 000	131 000	311 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 276 000	2 053 000	982 000	1 532 000
Total Equity and Debt	1 388 000	2 184 000	1 294 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 977 000	12 967 000	8 474 000	8 411 000
Other Income	28 000	0	0	0
Revenue	11 005 000	12 967 000	8 474 000	8 411 000
Cost of Goods Sold	5 989 000	7 381 000	4 602 000	4 513 000
Salary Costs	1 676 000	1 673 000	1 132 000	1 305 000
Depreciation	226 000	212 000	194 000	202 000
Impairment	0	0	0	0
Expenditure	10 737 000	12 272 000	8 412 000	8 104 000
Operating Profit	268 000	695 000	63 000	309 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	11 000	11 000	12 000	19 000
Financial Balance	−10 000	−9 000	−9 000	−17 000
Dividends	200 000	700 000	0	350 000
Net Income	181 000	520 000	38 000	228 000

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	477 000	402 000	473 000	667 000
Total Tangible Assets	477 000	402 000	473 000	667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	402 000	473 000	667 000
Stock	99 000	76 000	28 000	45 000
Total Investments	0	0	0	0
Cash, Bank	232 000	742 000	113 000	551 000
Total Current Assets	911 000	1 782 000	821 000	1 138 000
Total Assets	1 388 000	2 184 000	1 294 000	1 805 000
Total Equity	112 000	131 000	311 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	650 000	780 000	763 000	860 000
Unpaid Taxes	83 000	95 000	65 000	71 000
Dividends	200 000	700 000	0	350 000
Other Current Debt	266 000	311 000	137 000	188 000
Total Current Debt	1 276 000	2 053 000	982 000	1 532 000
Total Equity and Debt	1 388 000	2 184 000	1 294 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,61 %	396,95 %	12,22 %	83,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,44 %	5,36 %	0,74 %	3,67 %
Current Ratio	0,71	0,87	0,84	0,74
Quick Ratio	0,77	0,9	0,86	0,77
Equity Ratio	0,08	0,06	0,24	0,15
Gross Profit Margin	45,58 %	43,08 %	45,69 %	46,34 %