SANDVIKEN TANNLEGESENTER AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

37,94 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 240 000	7 418 000	7 171 000	7 912 000
Net Income	272 000	661 000	323 000	−36 000
Total Assets	1 791 000	2 203 000	1 634 000	1 395 000
Total Equity	717 000	687 000	550 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 240 000	7 418 000	7 171 000	7 912 000
Expenditure	6 888 000	6 542 000	6 717 000	7 913 000
Operating Profit	352 000	876 000	454 000	1 000
Financial Income	7 000	3 000	2 000	9 000
Financial Costs	7 000	28 000	39 000	51 000
Financial Balance	0	−25 000	−37 000	−42 000
Earnings Before Tax	352 000	851 000	417 000	−42 000
Tax	79 000	189 000	94 000	−6 000
Net Income	272 000	661 000	323 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	405 000	499 000	670 000
Total Current Assets	1 422 000	1 797 000	1 135 000	725 000
Total Assets	1 791 000	2 203 000	1 634 000	1 395 000
Total Retained Equity	617 000	587 000	450 000	127 000
Total Equity	717 000	687 000	550 000	227 000
Total Long-Term Debt	0	248 000	358 000	431 000
Total Current Debt	1 074 000	1 268 000	726 000	737 000
Total Equity and Debt	1 791 000	2 203 000	1 634 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 240 000	7 418 000	7 026 000	7 912 000
Other Income	0	0	146 000	0
Revenue	7 240 000	7 418 000	7 171 000	7 912 000
Cost of Goods Sold	1 523 000	1 744 000	1 637 000	1 906 000
Salary Costs	3 267 000	2 757 000	2 982 000	3 387 000
Depreciation	67 000	102 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	6 888 000	6 542 000	6 717 000	7 913 000
Operating Profit	352 000	876 000	454 000	1 000
Financial Income	7 000	3 000	2 000	9 000
Financial Costs	7 000	28 000	39 000	51 000
Financial Balance	0	−25 000	−37 000	−42 000
Dividends	0	0	0	0
Net Income	272 000	661 000	323 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	45 000	87 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	360 000	412 000	489 000
Total Tangible Assets	335 000	360 000	412 000	489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	405 000	499 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 390 000	662 000	279 000
Total Current Assets	1 422 000	1 797 000	1 135 000	725 000
Total Assets	1 791 000	2 203 000	1 634 000	1 395 000
Total Equity	717 000	687 000	550 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	248 000	358 000	431 000
Creditors	201 000	122 000	125 000	38 000
Unpaid Taxes	230 000	204 000	226 000	258 000
Dividends	0	0	0	0
Other Current Debt	643 000	942 000	316 000	336 000
Total Current Debt	1 074 000	1 268 000	726 000	737 000
Total Equity and Debt	1 791 000	2 203 000	1 634 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,94 %	96,22 %	58,73 %	−15,86 %
Debt-to-Equity Ratio	0	0,36	0,65	1,9
Operating Profit Margin	4,86 %	11,81 %	6,33 %	0,01 %
Current Ratio	1,32	1,42	1,56	0,98
Quick Ratio	1,32	1,42	1,56	0,98
Equity Ratio	0,4	0,31	0,34	0,16
Gross Profit Margin	78,96 %	76,49 %	77,17 %	75,91 %