SENTRUM TANNLEGEKONTOR AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

42,7 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 542 000	3 533 000	2 407 000	3 401 000
Net Income	681 000	927 000	142 000	361 000
Total Assets	1 947 000	2 329 000	1 166 000	1 196 000
Total Equity	1 595 000	1 914 000	987 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 542 000	3 533 000	2 407 000	3 401 000
Expenditure	2 672 000	2 354 000	2 224 000	2 933 000
Operating Profit	870 000	1 179 000	182 000	469 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Earnings Before Tax	869 000	1 179 000	183 000	473 000
Tax	189 000	253 000	40 000	112 000
Net Income	681 000	927 000	142 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	106 000	127 000	162 000
Total Current Assets	1 805 000	2 223 000	1 039 000	1 034 000
Total Assets	1 947 000	2 329 000	1 166 000	1 196 000
Total Retained Equity	1 494 000	1 814 000	887 000	745 000
Total Equity	1 595 000	1 914 000	987 000	845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	415 000	179 000	351 000
Total Equity and Debt	1 947 000	2 329 000	1 166 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 542 000	3 533 000	2 407 000	3 401 000
Other Income	0	0	0	0
Revenue	3 542 000	3 533 000	2 407 000	3 401 000
Cost of Goods Sold	443 000	480 000	347 000	458 000
Salary Costs	1 657 000	1 378 000	1 254 000	1 895 000
Depreciation	44 000	21 000	87 000	89 000
Impairment	0	0	0	0
Expenditure	2 672 000	2 354 000	2 224 000	2 933 000
Operating Profit	870 000	1 179 000	182 000	469 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Dividends	1 000 000	0	0	1 200 000
Net Income	681 000	927 000	142 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	50 000
Total Intangible Assets	0	0	0	50 000
Real Eastate	0	0	0	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	31 000	51 000	30 000
Total Tangible Assets	67 000	31 000	51 000	36 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	76 000
Total Fixed Assets	143 000	106 000	127 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 473 000	1 909 000	701 000	775 000
Total Current Assets	1 805 000	2 223 000	1 039 000	1 034 000
Total Assets	1 947 000	2 329 000	1 166 000	1 196 000
Total Equity	1 595 000	1 914 000	987 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	22 000
Unpaid Taxes	18 000	18 000	15 000	21 000
Dividends	1 000 000	0	0	1 200 000
Other Current Debt	146 000	145 000	124 000	196 000
Total Current Debt	353 000	415 000	179 000	351 000
Total Equity and Debt	1 947 000	2 329 000	1 166 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,7 %	48,43 %	14,39 %	42,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,56 %	33,37 %	7,56 %	13,79 %
Current Ratio	5,11	5,36	5,8	2,95
Quick Ratio	5,11	5,36	5,8	2,95
Equity Ratio	0,82	0,82	0,85	0,71
Gross Profit Margin	87,49 %	86,41 %	85,58 %	86,53 %