GRIMSTAD TANNLEGESENTER AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

728,13 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 605 000	3 263 000	3 267 000
Net Income	233 000	410 000	395 000	198 000
Total Assets	691 000	982 000	1 027 000	714 000
Total Equity	32 000	139 000	129 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 605 000	3 263 000	3 267 000
Expenditure	3 124 000	3 077 000	2 753 000	3 011 000
Operating Profit	301 000	529 000	510 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	301 000	529 000	509 000	256 000
Tax	68 000	118 000	114 000	58 000
Net Income	233 000	410 000	395 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	38 000	55 000	71 000
Total Current Assets	642 000	944 000	972 000	643 000
Total Assets	691 000	982 000	1 027 000	714 000
Total Retained Equity	2 000	109 000	99 000	204 000
Total Equity	32 000	139 000	129 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	843 000	898 000	481 000
Total Equity and Debt	691 000	982 000	1 027 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 424 000	3 605 000	3 211 000	3 267 000
Other Income	0	0	52 000	0
Revenue	3 424 000	3 605 000	3 263 000	3 267 000
Cost of Goods Sold	242 000	234 000	173 000	158 000
Salary Costs	1 520 000	1 506 000	1 268 000	1 463 000
Depreciation	15 000	14 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	3 124 000	3 077 000	2 753 000	3 011 000
Operating Profit	301 000	529 000	510 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	340 000	400 000	500 000	50 000
Net Income	233 000	410 000	395 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	12 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	30 000	44 000	57 000
Total Tangible Assets	42 000	30 000	44 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	38 000	55 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	873 000	908 000	596 000
Total Current Assets	642 000	944 000	972 000	643 000
Total Assets	691 000	982 000	1 027 000	714 000
Total Equity	32 000	139 000	129 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	52 000	38 000	41 000
Unpaid Taxes	109 000	120 000	108 000	117 000
Dividends	340 000	400 000	500 000	50 000
Other Current Debt	188 000	156 000	141 000	219 000
Total Current Debt	659 000	843 000	898 000	481 000
Total Equity and Debt	691 000	982 000	1 027 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	728,13 %	294,96 %	306,2 %	84,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,79 %	14,67 %	15,63 %	7,84 %
Current Ratio	0,97	1,12	1,08	1,34
Quick Ratio	0,97	1,12	1,08	1,34
Equity Ratio	0,05	0,14	0,13	0,33
Gross Profit Margin	92,93 %	93,51 %	94,7 %	95,16 %