PERLERADEN TANNLEGESENTER AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

34 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 525 000	5 436 000	5 425 000	5 275 000
Net Income	−85 000	−207 000	130 000	−115 000
Total Assets	950 000	1 509 000	1 898 000	801 000
Total Equity	−250 000	−165 000	42 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 525 000	5 436 000	5 425 000	5 275 000
Expenditure	5 608 000	5 669 000	5 232 000	5 423 000
Operating Profit	−83 000	−233 000	193 000	−148 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	30 000	36 000	30 000	2 000
Financial Balance	−26 000	−32 000	−26 000	2 000
Earnings Before Tax	−109 000	−265 000	167 000	−145 000
Tax	−24 000	−58 000	37 000	−30 000
Net Income	−85 000	−207 000	130 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	141 000	183 000	118 000
Total Current Assets	848 000	1 368 000	1 715 000	682 000
Total Assets	950 000	1 509 000	1 898 000	801 000
Total Retained Equity	−350 000	−265 000	−58 000	−188 000
Total Equity	−250 000	−165 000	42 000	−88 000
Total Long-Term Debt	337 000	761 000	1 018 000	67 000
Total Current Debt	863 000	914 000	838 000	822 000
Total Equity and Debt	950 000	1 509 000	1 898 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 525 000	5 436 000	5 356 000	5 275 000
Other Income	0	0	69 000	0
Revenue	5 525 000	5 436 000	5 425 000	5 275 000
Cost of Goods Sold	890 000	912 000	918 000	767 000
Salary Costs	3 387 000	3 431 000	2 904 000	3 313 000
Depreciation	39 000	43 000	52 000	36 000
Impairment	0	0	0	0
Expenditure	5 608 000	5 669 000	5 232 000	5 423 000
Operating Profit	−83 000	−233 000	193 000	−148 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	30 000	36 000	30 000	2 000
Financial Balance	−26 000	−32 000	−26 000	2 000
Dividends	0	0	0	0
Net Income	−85 000	−207 000	130 000	−115 000

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	102 000	141 000	183 000	118 000
Total Tangible Assets	102 000	141 000	183 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	141 000	183 000	118 000
Stock	299 000	216 000	225 000	179 000
Total Investments	0	0	0	0
Cash, Bank	450 000	990 000	1 308 000	405 000
Total Current Assets	848 000	1 368 000	1 715 000	682 000
Total Assets	950 000	1 509 000	1 898 000	801 000
Total Equity	−250 000	−165 000	42 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	761 000	1 018 000	67 000
Creditors	263 000	246 000	236 000	232 000
Unpaid Taxes	263 000	272 000	249 000	259 000
Dividends	0	0	0	0
Other Current Debt	336 000	396 000	351 000	331 000
Total Current Debt	863 000	914 000	838 000	822 000
Total Equity and Debt	950 000	1 509 000	1 898 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34 %	125,45 %	309,52 %	130,68 %
Debt-to-Equity Ratio	−1,35	−4,61	24,24	−0,76
Operating Profit Margin	−1,5 %	−4,29 %	3,56 %	−2,81 %
Current Ratio	0,98	1,5	2,05	0,83
Quick Ratio	1,5	1,96	2,8	1,06
Equity Ratio	−0,26	−0,11	0,02	−0,11
Gross Profit Margin	83,89 %	83,22 %	83,08 %	85,46 %