STUDENTERLUNDEN TANNLEGESENTER AS

0161 OSLO

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 379 000	4 587 000	4 215 000	4 672 000
Net Income	111 000	245 000	175 000	229 000
Total Assets	1 532 000	1 437 000	1 785 000	1 729 000
Total Equity	999 000	887 000	1 242 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 379 000	4 587 000	4 215 000	4 672 000
Expenditure	4 237 000	4 275 000	3 998 000	4 385 000
Operating Profit	141 000	312 000	217 000	287 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	143 000	313 000	219 000	291 000
Tax	32 000	68 000	44 000	61 000
Net Income	111 000	245 000	175 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	195 000	158 000	121 000
Total Current Assets	1 361 000	1 242 000	1 627 000	1 608 000
Total Assets	1 532 000	1 437 000	1 785 000	1 729 000
Total Retained Equity	899 000	787 000	1 142 000	967 000
Total Equity	999 000	887 000	1 242 000	1 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	549 000	543 000	662 000
Total Equity and Debt	1 532 000	1 437 000	1 785 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 379 000	4 587 000	4 215 000	4 672 000
Other Income	0	0	0	0
Revenue	4 379 000	4 587 000	4 215 000	4 672 000
Cost of Goods Sold	564 000	353 000	231 000	353 000
Salary Costs	2 536 000	2 535 000	2 355 000	2 576 000
Depreciation	53 000	47 000	41 000	30 000
Impairment	0	0	0	0
Expenditure	4 237 000	4 275 000	3 998 000	4 385 000
Operating Profit	141 000	312 000	217 000	287 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	600 000	0	0
Net Income	111 000	245 000	175 000	229 000

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	171 000	195 000	158 000	121 000
Total Tangible Assets	171 000	195 000	158 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	195 000	158 000	121 000
Stock	68 000	88 000	96 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 258 000	1 109 000	1 488 000	1 424 000
Total Current Assets	1 361 000	1 242 000	1 627 000	1 608 000
Total Assets	1 532 000	1 437 000	1 785 000	1 729 000
Total Equity	999 000	887 000	1 242 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	48 000	85 000	141 000
Unpaid Taxes	136 000	142 000	180 000	212 000
Dividends	0	600 000	0	0
Other Current Debt	295 000	292 000	234 000	247 000
Total Current Debt	534 000	549 000	543 000	662 000
Total Equity and Debt	1 532 000	1 437 000	1 785 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	27,62 %	14,09 %	21,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,22 %	6,8 %	5,15 %	6,14 %
Current Ratio	2,55	2,26	3	2,43
Quick Ratio	2,92	2,69	3,64	2,66
Equity Ratio	0,65	0,62	0,7	0,62
Gross Profit Margin	87,12 %	92,3 %	94,52 %	92,44 %