LØRENSKOG TANNKLINIKK AS

1176 OSLO

Finances

Share Ownership

Return on Equity

1 010,58 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 883 000	5 134 000	4 896 000	4 722 000
Net Income	1 051 000	1 352 000	1 569 000	1 201 000
Total Assets	1 553 000	2 065 000	2 230 000	1 722 000
Total Equity	104 000	104 000	104 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 883 000	5 134 000	4 896 000	4 722 000
Expenditure	3 530 000	3 366 000	2 875 000	3 194 000
Operating Profit	1 352 000	1 769 000	2 020 000	1 529 000
Financial Income	7 000	2 000	5 000	5 000
Financial Costs	0	0	6 000	0
Financial Balance	7 000	2 000	−1 000	5 000
Earnings Before Tax	1 359 000	1 770 000	2 019 000	1 534 000
Tax	307 000	419 000	450 000	333 000
Net Income	1 051 000	1 352 000	1 569 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	262 000	375 000	489 000
Total Current Assets	1 378 000	1 803 000	1 854 000	1 233 000
Total Assets	1 553 000	2 065 000	2 230 000	1 722 000
Total Retained Equity	0	0	0	0
Total Equity	104 000	104 000	104 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 449 000	1 961 000	2 126 000	1 618 000
Total Equity and Debt	1 553 000	2 065 000	2 230 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 883 000	5 134 000	4 896 000	4 722 000
Other Income	0	0	0	0
Revenue	4 883 000	5 134 000	4 896 000	4 722 000
Cost of Goods Sold	612 000	505 000	605 000	608 000
Salary Costs	1 100 000	1 103 000	1 006 000	960 000
Depreciation	117 000	114 000	114 000	101 000
Impairment	0	0	0	0
Expenditure	3 530 000	3 366 000	2 875 000	3 194 000
Operating Profit	1 352 000	1 769 000	2 020 000	1 529 000
Financial Income	7 000	2 000	5 000	5 000
Financial Costs	0	0	6 000	0
Financial Balance	7 000	2 000	−1 000	5 000
Dividends	1 051 000	1 352 000	1 569 000	1 201 000
Net Income	1 051 000	1 352 000	1 569 000	1 201 000

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	175 000	262 000	375 000	489 000
Total Tangible Assets	175 000	262 000	375 000	489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	262 000	375 000	489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	1 803 000	1 854 000	1 146 000
Total Current Assets	1 378 000	1 803 000	1 854 000	1 233 000
Total Assets	1 553 000	2 065 000	2 230 000	1 722 000
Total Equity	104 000	104 000	104 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	98 000	0	0
Unpaid Taxes	11 000	14 000	13 000	11 000
Dividends	1 051 000	1 352 000	1 569 000	1 201 000
Other Current Debt	79 000	102 000	92 000	77 000
Total Current Debt	1 449 000	1 961 000	2 126 000	1 618 000
Total Equity and Debt	1 553 000	2 065 000	2 230 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 010,58 %	1 300 %	1 508,65 %	1 154,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,69 %	34,46 %	41,26 %	32,38 %
Current Ratio	0,95	0,92	0,87	0,76
Quick Ratio	0,95	0,92	0,87	0,76
Equity Ratio	0,07	0,05	0,05	0,06
Gross Profit Margin	87,47 %	90,16 %	87,64 %	87,12 %