SORTLAND TANNHELSEKLINIKK AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

210,87 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 446 000	2 358 000	2 107 000
Net Income	−194 000	349 000	348 000	98 000
Total Assets	207 000	791 000	936 000	545 000
Total Equity	−92 000	451 000	563 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 446 000	2 358 000	2 107 000
Expenditure	2 256 000	2 018 000	1 932 000	1 985 000
Operating Profit	−197 000	442 000	440 000	124 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Earnings Before Tax	−194 000	445 000	443 000	128 000
Tax	0	96 000	95 000	30 000
Net Income	−194 000	349 000	348 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	207 000	791 000	936 000	545 000
Total Assets	207 000	791 000	936 000	545 000
Total Retained Equity	−192 000	351 000	463 000	114 000
Total Equity	−92 000	451 000	563 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	339 000	373 000	331 000
Total Equity and Debt	207 000	791 000	936 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 000	2 446 000	2 327 000	2 107 000
Other Income	0	0	31 000	0
Revenue	2 085 000	2 446 000	2 358 000	2 107 000
Cost of Goods Sold	94 000	100 000	142 000	94 000
Salary Costs	1 422 000	1 214 000	1 162 000	1 249 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 256 000	2 018 000	1 932 000	1 985 000
Operating Profit	−197 000	442 000	440 000	124 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Dividends	350 000	0	0	0
Net Income	−194 000	349 000	348 000	98 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	45 000	71 000	56 000	42 000
Total Investments	0	0	0	0
Cash, Bank	103 000	693 000	846 000	444 000
Total Current Assets	207 000	791 000	936 000	545 000
Total Assets	207 000	791 000	936 000	545 000
Total Equity	−92 000	451 000	563 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	49 000	34 000	88 000
Unpaid Taxes	66 000	63 000	114 000	79 000
Dividends	350 000	0	0	0
Other Current Debt	149 000	131 000	131 000	134 000
Total Current Debt	299 000	339 000	373 000	331 000
Total Equity and Debt	207 000	791 000	936 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,87 %	77,38 %	61,81 %	45,79 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,45 %	18,07 %	18,66 %	5,89 %
Current Ratio	0,69	2,33	2,51	1,65
Quick Ratio	0,81	2,95	2,95	1,89
Equity Ratio	−0,44	0,57	0,6	0,39
Gross Profit Margin	95,49 %	95,91 %	93,98 %	95,54 %