SARTOR TANNLEGESENTER DA

5353 STRAUME

Finances

Share Ownership

Return on Equity

93,11 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 998 000	20 861 000	17 295 000	20 249 000
Net Income	2 742 000	532 000	−284 000	−160 000
Total Assets	12 387 000	6 696 000	6 828 000	7 733 000
Total Equity	2 945 000	704 000	172 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 998 000	20 861 000	17 295 000	20 249 000
Expenditure	22 119 000	20 174 000	17 371 000	20 176 000
Operating Profit	2 879 000	688 000	−76 000	73 000
Financial Income	9 000	9 000	7 000	1 000
Financial Costs	146 000	164 000	216 000	234 000
Financial Balance	−137 000	−155 000	−209 000	−233 000
Earnings Before Tax	2 742 000	532 000	−284 000	−160 000
Tax	0	0	0	0
Net Income	2 742 000	532 000	−284 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 825 000	3 131 000	3 804 000	5 061 000
Total Current Assets	4 562 000	3 565 000	3 024 000	2 673 000
Total Assets	12 387 000	6 696 000	6 828 000	7 733 000
Total Retained Equity	2 945 000	704 000	172 000	456 000
Total Equity	2 945 000	704 000	172 000	456 000
Total Long-Term Debt	6 100 000	3 045 000	4 167 000	4 996 000
Total Current Debt	3 342 000	2 946 000	2 489 000	2 281 000
Total Equity and Debt	12 387 000	6 696 000	6 828 000	7 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 998 000	20 861 000	16 667 000	6 403 000
Other Income	0	0	628 000	13 846 000
Revenue	24 998 000	20 861 000	17 295 000	20 249 000
Cost of Goods Sold	11 095 000	9 704 000	8 037 000	8 996 000
Salary Costs	5 802 000	5 383 000	4 509 000	5 208 000
Depreciation	976 000	1 311 000	1 257 000	1 641 000
Impairment	0	0	0	0
Expenditure	22 119 000	20 174 000	17 371 000	20 176 000
Operating Profit	2 879 000	688 000	−76 000	73 000
Financial Income	9 000	9 000	7 000	1 000
Financial Costs	146 000	164 000	216 000	234 000
Financial Balance	−137 000	−155 000	−209 000	−233 000
Dividends	0	0	0	0
Net Income	2 742 000	532 000	−284 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 490 000	455 000	1 235 000	2 015 000
Total Intangible Assets	5 490 000	455 000	1 235 000	2 015 000
Real Eastate	1 437 000	1 714 000	1 992 000	2 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	941 000	577 000	749 000
Total Tangible Assets	2 335 000	2 656 000	2 569 000	3 046 000
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	7 825 000	3 131 000	3 804 000	5 061 000
Stock	59 000	49 000	39 000	34 000
Total Investments	0	0	0	0
Cash, Bank	3 859 000	3 037 000	2 537 000	2 122 000
Total Current Assets	4 562 000	3 565 000	3 024 000	2 673 000
Total Assets	12 387 000	6 696 000	6 828 000	7 733 000
Total Equity	2 945 000	704 000	172 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 100 000	3 045 000	4 167 000	4 996 000
Creditors	1 037 000	776 000	346 000	474 000
Unpaid Taxes	299 000	233 000	251 000	247 000
Dividends	0	0	0	0
Other Current Debt	2 006 000	1 937 000	1 892 000	1 560 000
Total Current Debt	3 342 000	2 946 000	2 489 000	2 281 000
Total Equity and Debt	12 387 000	6 696 000	6 828 000	7 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,11 %	75,57 %	−165,12 %	−35,09 %
Debt-to-Equity Ratio	2,07	4,33	24,23	10,96
Operating Profit Margin	11,52 %	3,3 %	−0,44 %	0,36 %
Current Ratio	1,37	1,21	1,21	1,17
Quick Ratio	1,39	1,23	1,23	1,19
Equity Ratio	0,24	0,11	0,03	0,06
Gross Profit Margin	55,62 %	53,48 %	53,53 %	55,57 %