PARKVEIEN TANNKLINIKK/TANNLEGEVAKT AS

0350 OSLO

Finances

Return on Equity

−6,9 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	767 000	804 000	1 230 000
Net Income	−1 328 000	1 022 000	432 000	11 800 000
Total Assets	20 493 000	22 266 000	20 722 000	20 631 000
Total Equity	19 235 000	20 563 000	19 541 000	19 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	767 000	804 000	1 230 000
Expenditure	620 000	706 000	788 000	1 156 000
Operating Profit	−359 000	61 000	16 000	74 000
Financial Income	598 000	1 182 000	581 000	12 035 000
Financial Costs	1 519 000	−4 000	37 000	132 000
Financial Balance	−921 000	1 186 000	544 000	11 903 000
Earnings Before Tax	−1 279 000	1 248 000	560 000	11 977 000
Tax	49 000	225 000	128 000	177 000
Net Income	−1 328 000	1 022 000	432 000	11 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 732 000	20 356 000	16 886 000	12 604 000
Total Current Assets	761 000	1 910 000	3 835 000	8 027 000
Total Assets	20 493 000	22 266 000	20 722 000	20 631 000
Total Retained Equity	19 135 000	20 463 000	19 441 000	19 009 000
Total Equity	19 235 000	20 563 000	19 541 000	19 109 000
Total Long-Term Debt	0	257 000	0	0
Total Current Debt	1 258 000	1 445 000	1 180 000	1 523 000
Total Equity and Debt	20 493 000	22 266 000	20 722 000	20 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	767 000	736 000	1 230 000
Other Income	0	1 000	68 000	0
Revenue	261 000	767 000	804 000	1 230 000
Cost of Goods Sold	10 000	41 000	39 000	31 000
Salary Costs	137 000	36 000	202 000	503 000
Depreciation	24 000	21 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	620 000	706 000	788 000	1 156 000
Operating Profit	−359 000	61 000	16 000	74 000
Financial Income	598 000	1 182 000	581 000	12 035 000
Financial Costs	1 519 000	−4 000	37 000	132 000
Financial Balance	−921 000	1 186 000	544 000	11 903 000
Dividends	0	0	0	0
Net Income	−1 328 000	1 022 000	432 000	11 800 000

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	34 000	59 000	20 000	26 000
Total Tangible Assets	34 000	59 000	20 000	26 000
Total Fiancial Fixed Assets	19 698 000	20 297 000	16 867 000	12 578 000
Total Fixed Assets	19 732 000	20 356 000	16 886 000	12 604 000
Stock	0	0	0	0
Total Investments	35 000	42 000	36 000	53 000
Cash, Bank	58 000	734 000	3 066 000	7 294 000
Total Current Assets	761 000	1 910 000	3 835 000	8 027 000
Total Assets	20 493 000	22 266 000	20 722 000	20 631 000
Total Equity	19 235 000	20 563 000	19 541 000	19 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	257 000	0	0
Creditors	4 000	6 000	0	2 000
Unpaid Taxes	9 000	0	−1 000	227 000
Dividends	0	0	0	0
Other Current Debt	1 245 000	1 439 000	1 181 000	1 247 000
Total Current Debt	1 258 000	1 445 000	1 180 000	1 523 000
Total Equity and Debt	20 493 000	22 266 000	20 722 000	20 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,9 %	4,97 %	2,21 %	61,75 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−137,55 %	7,95 %	1,99 %	6,02 %
Current Ratio	0,6	1,32	3,25	5,27
Quick Ratio	0,6	1,32	3,25	5,27
Equity Ratio	0,94	0,92	0,94	0,93
Gross Profit Margin	96,17 %	94,65 %	95,15 %	97,48 %