SOLBERGMOEN TANNLEGESENTER AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 258 000	3 417 000	2 893 000	3 021 000
Net Income	2 000	116 000	102 000	363 000
Total Assets	838 000	1 865 000	1 911 000	1 867 000
Total Equity	141 000	266 000	1 150 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 258 000	3 417 000	2 893 000	3 021 000
Expenditure	3 249 000	3 262 000	2 749 000	2 552 000
Operating Profit	8 000	155 000	144 000	471 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	7 000	11 000	1 000
Financial Balance	−3 000	−6 000	−10 000	1 000
Earnings Before Tax	5 000	149 000	134 000	472 000
Tax	3 000	33 000	33 000	109 000
Net Income	2 000	116 000	102 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	587 000	657 000	562 000
Total Current Assets	760 000	1 279 000	1 254 000	1 305 000
Total Assets	838 000	1 865 000	1 911 000	1 867 000
Total Retained Equity	41 000	166 000	1 050 000	948 000
Total Equity	141 000	266 000	1 150 000	1 048 000
Total Long-Term Debt	0	183 000	246 000	40 000
Total Current Debt	697 000	1 416 000	516 000	779 000
Total Equity and Debt	838 000	1 865 000	1 911 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 257 000	3 417 000	2 887 000	3 021 000
Other Income	0	0	6 000	0
Revenue	3 258 000	3 417 000	2 893 000	3 021 000
Cost of Goods Sold	795 000	974 000	561 000	565 000
Salary Costs	1 526 000	1 393 000	1 322 000	1 257 000
Depreciation	64 000	116 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	3 249 000	3 262 000	2 749 000	2 552 000
Operating Profit	8 000	155 000	144 000	471 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	7 000	11 000	1 000
Financial Balance	−3 000	−6 000	−10 000	1 000
Dividends	0	1 000 000	0	350 000
Net Income	2 000	116 000	102 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	587 000	657 000	562 000
Total Tangible Assets	78 000	587 000	657 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	587 000	657 000	562 000
Stock	0	0	164 000	153 000
Total Investments	0	0	0	0
Cash, Bank	657 000	1 057 000	931 000	1 048 000
Total Current Assets	760 000	1 279 000	1 254 000	1 305 000
Total Assets	838 000	1 865 000	1 911 000	1 867 000
Total Equity	141 000	266 000	1 150 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	183 000	246 000	40 000
Creditors	111 000	136 000	44 000	40 000
Unpaid Taxes	131 000	108 000	114 000	112 000
Dividends	0	1 000 000	0	350 000
Other Current Debt	450 000	144 000	312 000	169 000
Total Current Debt	697 000	1 416 000	516 000	779 000
Total Equity and Debt	838 000	1 865 000	1 911 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	43,61 %	8,87 %	34,64 %
Debt-to-Equity Ratio	0	0,69	0,21	0,04
Operating Profit Margin	0,25 %	4,54 %	4,98 %	15,59 %
Current Ratio	1,09	0,9	2,43	1,68
Quick Ratio	1,09	0,9	3,56	2,08
Equity Ratio	0,17	0,14	0,6	0,56
Gross Profit Margin	75,6 %	71,5 %	80,61 %	81,3 %