SJØHOLT TANNKLINIKK AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

59,65 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 511 000	6 644 000	5 560 000	6 389 000
Net Income	773 000	95 000	59 000	266 000
Total Assets	2 257 000	1 418 000	1 587 000	1 611 000
Total Equity	1 296 000	673 000	1 028 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 511 000	6 644 000	5 560 000	6 389 000
Expenditure	7 537 000	6 501 000	5 489 000	6 064 000
Operating Profit	974 000	144 000	70 000	325 000
Financial Income	13 000	12 000	11 000	10 000
Financial Costs	3 000	0	0	−7 000
Financial Balance	10 000	12 000	11 000	17 000
Earnings Before Tax	984 000	157 000	81 000	342 000
Tax	211 000	62 000	22 000	76 000
Net Income	773 000	95 000	59 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	117 000	218 000	308 000
Total Current Assets	1 978 000	1 301 000	1 369 000	1 303 000
Total Assets	2 257 000	1 418 000	1 587 000	1 611 000
Total Retained Equity	1 196 000	573 000	928 000	868 000
Total Equity	1 296 000	673 000	1 028 000	968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	961 000	745 000	559 000	643 000
Total Equity and Debt	2 257 000	1 418 000	1 587 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 511 000	6 644 000	5 459 000	6 389 000
Other Income	0	0	101 000	0
Revenue	8 511 000	6 644 000	5 560 000	6 389 000
Cost of Goods Sold	2 912 000	1 874 000	1 596 000	1 960 000
Salary Costs	2 976 000	2 859 000	2 259 000	2 532 000
Depreciation	79 000	77 000	95 000	79 000
Impairment	0	0	0	0
Expenditure	7 537 000	6 501 000	5 489 000	6 064 000
Operating Profit	974 000	144 000	70 000	325 000
Financial Income	13 000	12 000	11 000	10 000
Financial Costs	3 000	0	0	−7 000
Financial Balance	10 000	12 000	11 000	17 000
Dividends	150 000	450 000	0	0
Net Income	773 000	95 000	59 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	117 000	193 000	288 000
Total Tangible Assets	279 000	117 000	193 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	117 000	218 000	308 000
Stock	131 000	149 000	109 000	118 000
Total Investments	0	0	0	0
Cash, Bank	1 650 000	918 000	1 096 000	1 026 000
Total Current Assets	1 978 000	1 301 000	1 369 000	1 303 000
Total Assets	2 257 000	1 418 000	1 587 000	1 611 000
Total Equity	1 296 000	673 000	1 028 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	274 000	145 000	210 000
Unpaid Taxes	134 000	153 000	152 000	171 000
Dividends	150 000	450 000	0	0
Other Current Debt	303 000	281 000	236 000	223 000
Total Current Debt	961 000	745 000	559 000	643 000
Total Equity and Debt	2 257 000	1 418 000	1 587 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,65 %	14,12 %	5,74 %	27,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,44 %	2,17 %	1,26 %	5,09 %
Current Ratio	2,06	1,75	2,45	2,03
Quick Ratio	2,38	2,18	3,04	2,48
Equity Ratio	0,57	0,47	0,65	0,6
Gross Profit Margin	65,79 %	71,79 %	71,29 %	69,32 %