SENTRUM TANNLEGEKONTOR AS

1530 MOSS

Finances

Share Ownership

Return on Equity

23,74 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 119 000	5 122 000	5 410 000	6 527 000
Net Income	61 000	239 000	−21 000	20 000
Total Assets	1 428 000	1 596 000	1 076 000	1 011 000
Total Equity	257 000	296 000	257 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 119 000	5 122 000	5 410 000	6 527 000
Expenditure	5 040 000	4 812 000	5 433 000	6 499 000
Operating Profit	79 000	310 000	−24 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	79 000	310 000	−24 000	29 000
Tax	18 000	70 000	−3 000	9 000
Net Income	61 000	239 000	−21 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	111 000	133 000	200 000
Total Current Assets	1 331 000	1 484 000	943 000	810 000
Total Assets	1 428 000	1 596 000	1 076 000	1 011 000
Total Retained Equity	7 000	46 000	7 000	28 000
Total Equity	257 000	296 000	257 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 171 000	1 299 000	819 000	733 000
Total Equity and Debt	1 428 000	1 596 000	1 076 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 106 000	5 115 000	5 300 000	6 517 000
Other Income	12 000	7 000	110 000	10 000
Revenue	5 119 000	5 122 000	5 410 000	6 527 000
Cost of Goods Sold	1 718 000	1 714 000	1 942 000	2 778 000
Salary Costs	2 363 000	2 195 000	2 290 000	2 408 000
Depreciation	5 000	11 000	65 000	133 000
Impairment	0	0	0	0
Expenditure	5 040 000	4 812 000	5 433 000	6 499 000
Operating Profit	79 000	310 000	−24 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	200 000	0	0
Net Income	61 000	239 000	−21 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	25 000	30 000	42 000
Total Intangible Assets	55 000	69 000	85 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	42 000	48 000	102 000
Total Tangible Assets	42 000	42 000	48 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	111 000	133 000	200 000
Stock	189 000	117 000	212 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	1 308 000	585 000	536 000
Total Current Assets	1 331 000	1 484 000	943 000	810 000
Total Assets	1 428 000	1 596 000	1 076 000	1 011 000
Total Equity	257 000	296 000	257 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	222 000	92 000	38 000
Unpaid Taxes	162 000	165 000	171 000	125 000
Dividends	100 000	200 000	0	0
Other Current Debt	616 000	653 000	557 000	550 000
Total Current Debt	1 171 000	1 299 000	819 000	733 000
Total Equity and Debt	1 428 000	1 596 000	1 076 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,74 %	80,74 %	−8,17 %	7,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,54 %	6,05 %	−0,44 %	0,44 %
Current Ratio	1,14	1,14	1,15	1,11
Quick Ratio	1,36	1,26	1,55	1,32
Equity Ratio	0,18	0,19	0,24	0,27
Gross Profit Margin	66,44 %	66,54 %	64,1 %	57,44 %