ALVERSUND TANNLEGESENTER AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−36,17 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	3 855 000	3 035 000	1 897 000
Net Income	1 131 000	823 000	845 000	125 000
Total Assets	1 560 000	1 121 000	130 000	243 000
Total Equity	−3 127 000	−4 258 000	−5 081 000	−5 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	3 855 000	3 035 000	1 897 000
Expenditure	1 856 000	2 799 000	1 943 000	1 724 000
Operating Profit	1 450 000	1 056 000	1 084 000	185 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	1 450 000	1 055 000	1 083 000	184 000
Tax	319 000	232 000	238 000	59 000
Net Income	1 131 000	823 000	845 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	422 000	38 000	48 000
Total Current Assets	1 222 000	699 000	91 000	195 000
Total Assets	1 560 000	1 121 000	130 000	243 000
Total Retained Equity	−3 627 000	−4 758 000	−5 581 000	−6 426 000
Total Equity	−3 127 000	−4 258 000	−5 081 000	−5 926 000
Total Long-Term Debt	3 450 000	3 812 000	4 100 000	4 225 000
Total Current Debt	1 237 000	1 566 000	1 111 000	1 944 000
Total Equity and Debt	1 560 000	1 121 000	130 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 307 000	3 855 000	3 035 000	1 897 000
Other Income	0	0	0	0
Revenue	3 307 000	3 855 000	3 035 000	1 897 000
Cost of Goods Sold	596 000	964 000	592 000	660 000
Salary Costs	609 000	924 000	522 000	269 000
Depreciation	84 000	118 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	1 856 000	2 799 000	1 943 000	1 724 000
Operating Profit	1 450 000	1 056 000	1 084 000	185 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	1 131 000	823 000	845 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 000	20 000	26 000	32 000
Total Intangible Assets	16 000	20 000	26 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	401 000	13 000	16 000
Total Tangible Assets	321 000	401 000	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	422 000	38 000	48 000
Stock	14 000	14 000	18 000	26 000
Total Investments	0	0	0	0
Cash, Bank	107 000	250 000	180 000	12 000
Total Current Assets	1 222 000	699 000	91 000	195 000
Total Assets	1 560 000	1 121 000	130 000	243 000
Total Equity	−3 127 000	−4 258 000	−5 081 000	−5 926 000
Short-Term Group Debt	0	0	85 000	56 000
Total Long-Term Debt	3 450 000	3 812 000	4 100 000	4 225 000
Creditors	302 000	455 000	599 000	741 000
Unpaid Taxes	39 000	71 000	92 000	56 000
Dividends	0	0	0	0
Other Current Debt	561 000	824 000	96 000	1 049 000
Total Current Debt	1 237 000	1 566 000	1 111 000	1 944 000
Total Equity and Debt	1 560 000	1 121 000	130 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,17 %	−19,33 %	−16,63 %	−2,11 %
Debt-to-Equity Ratio	−1,1	−0,9	−0,81	−0,71
Operating Profit Margin	43,85 %	27,39 %	35,72 %	9,75 %
Current Ratio	0,99	0,45	0,08	0,1
Quick Ratio	1	0,45	0,08	0,1
Equity Ratio	−2	−3,8	−39,08	−24,39
Gross Profit Margin	81,98 %	74,99 %	80,49 %	65,21 %