STOVNER TANNLEGESENTER DA

0985 OSLO

Finances

Return on Equity

57,1 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 500 000	0	10 581 000	8 475 000
Net Income	2 452 000	−1 869 000	6 132 000	1 613 000
Total Assets	5 192 000	3 039 000	4 969 000	2 549 000
Total Equity	4 294 000	1 842 000	4 433 000	543 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 500 000	0	10 581 000	8 475 000
Expenditure	254 000	803 000	4 451 000	6 838 000
Operating Profit	2 247 000	−803 000	6 130 000	1 637 000
Financial Income	2 090 000	16 000	36 000	31 000
Financial Costs	1 884 000	1 082 000	34 000	56 000
Financial Balance	206 000	−1 066 000	2 000	−25 000
Earnings Before Tax	2 452 000	−1 869 000	6 132 000	1 613 000
Tax	0	0	0	0
Net Income	2 452 000	−1 869 000	6 132 000	1 613 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	314 000	314 000	0	741 000
Total Current Assets	4 878 000	2 725 000	4 969 000	1 808 000
Total Assets	5 192 000	3 039 000	4 969 000	2 549 000
Total Retained Equity	4 194 000	1 842 000	4 433 000	543 000
Total Equity	4 294 000	1 842 000	4 433 000	543 000
Total Long-Term Debt	0	300 000	0	0
Total Current Debt	898 000	898 000	536 000	2 006 000
Total Equity and Debt	5 192 000	3 039 000	4 969 000	2 549 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	2 979 000	5 302 000
Other Income	2 500 000	0	7 603 000	3 173 000
Revenue	2 500 000	0	10 581 000	8 475 000
Cost of Goods Sold	0	0	1 195 000	1 605 000
Salary Costs	1 000	728 000	1 330 000	3 000 000
Depreciation	0	0	74 000	185 000
Impairment	0	0	0	0
Expenditure	254 000	803 000	4 451 000	6 838 000
Operating Profit	2 247 000	−803 000	6 130 000	1 637 000
Financial Income	2 090 000	16 000	36 000	31 000
Financial Costs	1 884 000	1 082 000	34 000	56 000
Financial Balance	206 000	−1 066 000	2 000	−25 000
Dividends	0	0	0	0
Net Income	2 452 000	−1 869 000	6 132 000	1 613 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	122 000
Total Intangible Assets	0	0	0	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	619 000
Total Tangible Assets	0	0	0	619 000
Total Fiancial Fixed Assets	314 000	314 000	0	0
Total Fixed Assets	314 000	314 000	0	741 000
Stock	0	0	0	0
Total Investments	4 522 000	2 487 000	160 000	72 000
Cash, Bank	356 000	84 000	4 729 000	607 000
Total Current Assets	4 878 000	2 725 000	4 969 000	1 808 000
Total Assets	5 192 000	3 039 000	4 969 000	2 549 000
Total Equity	4 294 000	1 842 000	4 433 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	0	0
Creditors	2 000	3 000	7 000	126 000
Unpaid Taxes	0	−1 000	17 000	93 000
Dividends	0	0	0	0
Other Current Debt	896 000	896 000	512 000	1 787 000
Total Current Debt	898 000	898 000	536 000	2 006 000
Total Equity and Debt	5 192 000	3 039 000	4 969 000	2 549 000

Financial indicators	2020	2019	2018	2017
Return on Equity	57,1 %	−101,47 %	138,33 %	297,05 %
Debt-to-Equity Ratio	0	0,16	0	0
Operating Profit Margin	89,88 %	-	57,93 %	19,32 %
Current Ratio	5,43	3,03	9,27	0,9
Quick Ratio	5,43	3,03	9,27	0,9
Equity Ratio	0,83	0,61	0,89	0,21
Gross Profit Margin	100 %	-	88,71 %	81,06 %