LINDESNES TANNLEGESENTER AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−12,22 %

Current Ratio

2,68

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 732 000	8 323 000	7 792 000	7 701 000
Net Income	−155 000	55 000	138 000	−170 000
Total Assets	9 203 000	2 899 000	2 701 000	2 607 000
Total Equity	1 268 000	1 858 000	1 803 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 732 000	8 323 000	7 792 000	7 701 000
Expenditure	8 854 000	8 234 000	7 598 000	7 887 000
Operating Profit	−123 000	89 000	194 000	−186 000
Financial Income	3 000	6 000	10 000	10 000
Financial Costs	79 000	25 000	27 000	42 000
Financial Balance	−76 000	−19 000	−17 000	−32 000
Earnings Before Tax	−199 000	70 000	177 000	−217 000
Tax	−44 000	16 000	39 000	−48 000
Net Income	−155 000	55 000	138 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 166 000	237 000	288 000	417 000
Total Current Assets	3 037 000	2 661 000	2 413 000	2 190 000
Total Assets	9 203 000	2 899 000	2 701 000	2 607 000
Total Retained Equity	1 168 000	1 758 000	1 703 000	1 566 000
Total Equity	1 268 000	1 858 000	1 803 000	1 666 000
Total Long-Term Debt	6 800 000	0	0	0
Total Current Debt	1 135 000	1 040 000	897 000	941 000
Total Equity and Debt	9 203 000	2 899 000	2 701 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 732 000	8 323 000	7 792 000	7 701 000
Other Income	0	0	0	0
Revenue	8 732 000	8 323 000	7 792 000	7 701 000
Cost of Goods Sold	1 482 000	1 569 000	1 546 000	1 336 000
Salary Costs	5 439 000	5 138 000	4 509 000	4 762 000
Depreciation	87 000	70 000	90 000	87 000
Impairment	0	0	0	0
Expenditure	8 854 000	8 234 000	7 598 000	7 887 000
Operating Profit	−123 000	89 000	194 000	−186 000
Financial Income	3 000	6 000	10 000	10 000
Financial Costs	79 000	25 000	27 000	42 000
Financial Balance	−76 000	−19 000	−17 000	−32 000
Dividends	0	0	0	0
Net Income	−155 000	55 000	138 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	129 000	144 000	183 000
Real Eastate	5 645 000	40 000	73 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	69 000	70 000	127 000
Total Tangible Assets	5 994 000	109 000	144 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 166 000	237 000	288 000	417 000
Stock	456 000	274 000	323 000	338 000
Total Investments	0	0	0	0
Cash, Bank	2 199 000	1 338 000	1 123 000	970 000
Total Current Assets	3 037 000	2 661 000	2 413 000	2 190 000
Total Assets	9 203 000	2 899 000	2 701 000	2 607 000
Total Equity	1 268 000	1 858 000	1 803 000	1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 800 000	0	0	0
Creditors	165 000	210 000	250 000	174 000
Unpaid Taxes	325 000	352 000	273 000	326 000
Dividends	0	0	0	0
Other Current Debt	644 000	478 000	374 000	441 000
Total Current Debt	1 135 000	1 040 000	897 000	941 000
Total Equity and Debt	9 203 000	2 899 000	2 701 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,22 %	2,96 %	7,65 %	−10,2 %
Debt-to-Equity Ratio	5,36	0	0	0
Operating Profit Margin	−1,41 %	1,07 %	2,49 %	−2,42 %
Current Ratio	2,68	2,56	2,69	2,33
Quick Ratio	4,47	3,47	4,2	3,63
Equity Ratio	0,14	0,64	0,67	0,64
Gross Profit Margin	83,03 %	81,15 %	80,16 %	82,65 %