LØKEN TANNLEGEKONTOR AS

3835 SELJORD

Finances

Return on Equity

27,23 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 639 000	3 739 000	3 588 000	3 807 000
Net Income	370 000	582 000	628 000	761 000
Total Assets	2 519 000	2 682 000	2 862 000	2 829 000
Total Equity	1 359 000	1 639 000	2 207 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 639 000	3 739 000	3 588 000	3 807 000
Expenditure	3 177 000	2 997 000	2 796 000	2 856 000
Operating Profit	462 000	742 000	791 000	951 000
Financial Income	13 000	7 000	16 000	25 000
Financial Costs	0	0	0	0
Financial Balance	13 000	7 000	16 000	25 000
Earnings Before Tax	475 000	748 000	807 000	976 000
Tax	105 000	166 000	179 000	215 000
Net Income	370 000	582 000	628 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	2 369 000	2 532 000	2 712 000	2 679 000
Total Assets	2 519 000	2 682 000	2 862 000	2 829 000
Total Retained Equity	1 259 000	1 539 000	2 107 000	1 479 000
Total Equity	1 359 000	1 639 000	2 207 000	1 579 000
Total Long-Term Debt	70 000	87 000	108 000	135 000
Total Current Debt	1 089 000	955 000	547 000	1 115 000
Total Equity and Debt	2 519 000	2 682 000	2 862 000	2 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 639 000	3 739 000	3 525 000	3 807 000
Other Income	0	0	63 000	0
Revenue	3 639 000	3 739 000	3 588 000	3 807 000
Cost of Goods Sold	170 000	174 000	206 000	199 000
Salary Costs	1 178 000	1 184 000	1 088 000	1 116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 177 000	2 997 000	2 796 000	2 856 000
Operating Profit	462 000	742 000	791 000	951 000
Financial Income	13 000	7 000	16 000	25 000
Financial Costs	0	0	0	0
Financial Balance	13 000	7 000	16 000	25 000
Dividends	650 000	1 150 000	0	600 000
Net Income	370 000	582 000	628 000	761 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 915 000	2 176 000	2 417 000	2 384 000
Total Current Assets	2 369 000	2 532 000	2 712 000	2 679 000
Total Assets	2 519 000	2 682 000	2 862 000	2 829 000
Total Equity	1 359 000	1 639 000	2 207 000	1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	87 000	108 000	135 000
Creditors	15 000	47 000	5 000	29 000
Unpaid Taxes	81 000	80 000	85 000	79 000
Dividends	650 000	1 150 000	0	600 000
Other Current Debt	871 000	641 000	252 000	759 000
Total Current Debt	1 089 000	955 000	547 000	1 115 000
Total Equity and Debt	2 519 000	2 682 000	2 862 000	2 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	35,51 %	28,45 %	48,2 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,09
Operating Profit Margin	12,7 %	19,84 %	22,05 %	24,98 %
Current Ratio	2,18	2,65	4,96	2,4
Quick Ratio	2,18	2,65	4,96	2,4
Equity Ratio	0,54	0,61	0,77	0,56
Gross Profit Margin	95,33 %	95,35 %	94,26 %	94,77 %

Rotate your device to see the full table