RINGERIKE TANNLEGESENTER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

75,08 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 526 000	14 571 000	12 293 000	12 722 000
Net Income	2 431 000	2 568 000	2 146 000	1 957 000
Total Assets	7 956 000	8 007 000	7 193 000	4 995 000
Total Equity	3 238 000	3 207 000	3 155 000	3 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 526 000	14 571 000	12 293 000	12 722 000
Expenditure	11 425 000	11 293 000	9 555 000	10 248 000
Operating Profit	3 100 000	3 277 000	2 737 000	2 475 000
Financial Income	39 000	19 000	21 000	35 000
Financial Costs	0	0	0	1 000
Financial Balance	39 000	19 000	21 000	34 000
Earnings Before Tax	3 139 000	3 296 000	2 759 000	2 509 000
Tax	708 000	728 000	613 000	552 000
Net Income	2 431 000	2 568 000	2 146 000	1 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 355 000	1 087 000	1 195 000
Total Current Assets	6 562 000	6 653 000	6 106 000	3 800 000
Total Assets	7 956 000	8 007 000	7 193 000	4 995 000
Total Retained Equity	3 086 000	3 055 000	3 003 000	2 871 000
Total Equity	3 238 000	3 207 000	3 155 000	3 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 718 000	4 800 000	4 037 000	1 972 000
Total Equity and Debt	7 956 000	8 007 000	7 193 000	4 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 000	0
Other Income	14 526 000	14 571 000	12 283 000	12 722 000
Revenue	14 526 000	14 571 000	12 293 000	12 722 000
Cost of Goods Sold	5 338 000	5 394 000	4 422 000	4 626 000
Salary Costs	4 218 000	3 981 000	3 425 000	3 702 000
Depreciation	466 000	370 000	323 000	210 000
Impairment	0	0	0	0
Expenditure	11 425 000	11 293 000	9 555 000	10 248 000
Operating Profit	3 100 000	3 277 000	2 737 000	2 475 000
Financial Income	39 000	19 000	21 000	35 000
Financial Costs	0	0	0	1 000
Financial Balance	39 000	19 000	21 000	34 000
Dividends	2 400 000	2 500 000	2 000 000	0
Net Income	2 431 000	2 568 000	2 146 000	1 957 000

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	1 394 000	1 355 000	1 087 000	1 195 000
Total Tangible Assets	1 394 000	1 355 000	1 087 000	1 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 394 000	1 355 000	1 087 000	1 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 804 000	6 402 000	5 803 000	3 547 000
Total Current Assets	6 562 000	6 653 000	6 106 000	3 800 000
Total Assets	7 956 000	8 007 000	7 193 000	4 995 000
Total Equity	3 238 000	3 207 000	3 155 000	3 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	879 000	865 000	774 000	830 000
Unpaid Taxes	315 000	277 000	274 000	249 000
Dividends	2 400 000	2 500 000	2 000 000	0
Other Current Debt	2 815 000	2 934 000	2 381 000	369 000
Total Current Debt	4 718 000	4 800 000	4 037 000	1 972 000
Total Equity and Debt	7 956 000	8 007 000	7 193 000	4 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,08 %	80,07 %	68,02 %	64,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,34 %	22,49 %	22,26 %	19,45 %
Current Ratio	1,39	1,39	1,51	1,93
Quick Ratio	1,39	1,39	1,51	1,93
Equity Ratio	0,41	0,4	0,44	0,61
Gross Profit Margin	63,25 %	62,98 %	64,03 %	63,64 %