FLORA TANNLEGESENTER AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

108,46 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 146 000	6 710 000	5 552 000	5 929 000
Net Income	2 334 000	−3 874 000	722 000	405 000
Total Assets	4 244 000	3 669 000	10 307 000	9 845 000
Total Equity	2 152 000	1 497 000	9 641 000	8 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 146 000	6 710 000	5 552 000	5 929 000
Expenditure	4 972 000	5 626 000	4 615 000	4 772 000
Operating Profit	2 173 000	1 084 000	937 000	1 157 000
Financial Income	1 284 000	267 000	372 000	601 000
Financial Costs	600 000	4 959 000	400 000	1 258 000
Financial Balance	684 000	−4 692 000	−28 000	−657 000
Earnings Before Tax	2 857 000	−3 608 000	908 000	500 000
Tax	523 000	266 000	186 000	96 000
Net Income	2 334 000	−3 874 000	722 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	274 000	165 000	220 000
Total Current Assets	4 030 000	3 396 000	10 142 000	9 626 000
Total Assets	4 244 000	3 669 000	10 307 000	9 845 000
Total Retained Equity	2 051 000	1 397 000	9 541 000	8 860 000
Total Equity	2 152 000	1 497 000	9 641 000	8 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 092 000	2 172 000	666 000	884 000
Total Equity and Debt	4 244 000	3 669 000	10 307 000	9 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 146 000	6 603 000	5 550 000	5 868 000
Other Income	0	107 000	2 000	61 000
Revenue	7 146 000	6 710 000	5 552 000	5 929 000
Cost of Goods Sold	1 092 000	1 356 000	968 000	1 061 000
Salary Costs	2 434 000	2 276 000	1 923 000	2 058 000
Depreciation	85 000	96 000	99 000	87 000
Impairment	0	0	0	0
Expenditure	4 972 000	5 626 000	4 615 000	4 772 000
Operating Profit	2 173 000	1 084 000	937 000	1 157 000
Financial Income	1 284 000	267 000	372 000	601 000
Financial Costs	600 000	4 959 000	400 000	1 258 000
Financial Balance	684 000	−4 692 000	−28 000	−657 000
Dividends	1 680 000	4 270 000	42 000	400 000
Net Income	2 334 000	−3 874 000	722 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	36 000	34 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	238 000	131 000	212 000
Total Tangible Assets	175 000	238 000	131 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	274 000	165 000	220 000
Stock	10 000	10 000	10 000	10 000
Total Investments	829 000	841 000	5 874 000	7 406 000
Cash, Bank	2 631 000	1 584 000	3 419 000	1 845 000
Total Current Assets	4 030 000	3 396 000	10 142 000	9 626 000
Total Assets	4 244 000	3 669 000	10 307 000	9 845 000
Total Equity	2 152 000	1 497 000	9 641 000	8 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	310 000	92 000	67 000
Unpaid Taxes	172 000	141 000	127 000	122 000
Dividends	1 680 000	4 270 000	42 000	400 000
Other Current Debt	241 000	453 000	192 000	212 000
Total Current Debt	2 092 000	2 172 000	666 000	884 000
Total Equity and Debt	4 244 000	3 669 000	10 307 000	9 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,46 %	−258,78 %	7,49 %	4,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,41 %	16,15 %	16,88 %	19,51 %
Current Ratio	1,93	1,56	15,23	10,89
Quick Ratio	1,94	1,57	15,46	11,01
Equity Ratio	0,51	0,41	0,94	0,91
Gross Profit Margin	84,72 %	79,79 %	82,56 %	82,1 %