ULSTEIN TANNLEGESENTER AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−20,82 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 767 000	5 101 000	5 713 000	5 917 000
Net Income	−218 000	5 000	158 000	59 000
Total Assets	1 643 000	2 033 000	2 229 000	2 179 000
Total Equity	1 047 000	1 265 000	1 260 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 767 000	5 101 000	5 713 000	5 917 000
Expenditure	5 980 000	5 082 000	5 493 000	5 813 000
Operating Profit	−213 000	19 000	221 000	105 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	18 000	29 000
Financial Balance	−5 000	−11 000	−18 000	−29 000
Earnings Before Tax	−218 000	7 000	203 000	76 000
Tax	0	2 000	45 000	17 000
Net Income	−218 000	5 000	158 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	671 000	909 000	1 129 000
Total Current Assets	1 201 000	1 362 000	1 320 000	1 050 000
Total Assets	1 643 000	2 033 000	2 229 000	2 179 000
Total Retained Equity	947 000	1 165 000	1 160 000	1 002 000
Total Equity	1 047 000	1 265 000	1 260 000	1 102 000
Total Long-Term Debt	0	100 000	251 000	363 000
Total Current Debt	596 000	667 000	719 000	715 000
Total Equity and Debt	1 643 000	2 033 000	2 229 000	2 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 767 000	5 101 000	5 576 000	5 917 000
Other Income	0	0	137 000	0
Revenue	5 767 000	5 101 000	5 713 000	5 917 000
Cost of Goods Sold	681 000	800 000	1 381 000	1 209 000
Salary Costs	3 162 000	2 513 000	2 441 000	2 895 000
Depreciation	229 000	238 000	236 000	266 000
Impairment	0	0	0	0
Expenditure	5 980 000	5 082 000	5 493 000	5 813 000
Operating Profit	−213 000	19 000	221 000	105 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	18 000	29 000
Financial Balance	−5 000	−11 000	−18 000	−29 000
Dividends	0	0	0	0
Net Income	−218 000	5 000	158 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	671 000	909 000	1 127 000
Total Tangible Assets	442 000	671 000	909 000	1 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	671 000	909 000	1 129 000
Stock	547 000	546 000	502 000	559 000
Total Investments	0	0	0	0
Cash, Bank	406 000	580 000	525 000	263 000
Total Current Assets	1 201 000	1 362 000	1 320 000	1 050 000
Total Assets	1 643 000	2 033 000	2 229 000	2 179 000
Total Equity	1 047 000	1 265 000	1 260 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	251 000	363 000
Creditors	65 000	140 000	188 000	124 000
Unpaid Taxes	276 000	273 000	274 000	270 000
Dividends	0	0	0	0
Other Current Debt	255 000	251 000	214 000	303 000
Total Current Debt	596 000	667 000	719 000	715 000
Total Equity and Debt	1 643 000	2 033 000	2 229 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,82 %	0,4 %	12,54 %	5,35 %
Debt-to-Equity Ratio	0	0,08	0,2	0,33
Operating Profit Margin	−3,69 %	0,37 %	3,87 %	1,77 %
Current Ratio	2,02	2,04	1,84	1,47
Quick Ratio	24,51	11,26	6,08	6,73
Equity Ratio	0,64	0,62	0,57	0,51
Gross Profit Margin	88,19 %	84,32 %	75,83 %	79,57 %