SENTRUM TANNLEGEKONTOR FARAHANI AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

2 119,44 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 735 000	3 715 000	4 023 000	4 172 000
Net Income	763 000	611 000	948 000	986 000
Total Assets	1 399 000	1 201 000	1 757 000	1 733 000
Total Equity	36 000	53 000	92 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 735 000	3 715 000	4 023 000	4 172 000
Expenditure	2 757 000	2 930 000	2 806 000	2 907 000
Operating Profit	979 000	785 000	1 216 000	1 264 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	1 000
Earnings Before Tax	979 000	784 000	1 216 000	1 265 000
Tax	215 000	172 000	268 000	278 000
Net Income	763 000	611 000	948 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	9 000	22 000	26 000
Total Current Assets	1 388 000	1 192 000	1 735 000	1 708 000
Total Assets	1 399 000	1 201 000	1 757 000	1 733 000
Total Retained Equity	6 000	23 000	62 000	113 000
Total Equity	36 000	53 000	92 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 363 000	1 148 000	1 665 000	1 590 000
Total Equity and Debt	1 399 000	1 201 000	1 757 000	1 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 735 000	3 715 000	3 968 000	4 172 000
Other Income	0	0	54 000	0
Revenue	3 735 000	3 715 000	4 023 000	4 172 000
Cost of Goods Sold	436 000	390 000	368 000	412 000
Salary Costs	1 620 000	1 881 000	1 731 000	1 991 000
Depreciation	0	0	12 000	13 000
Impairment	0	0	0	0
Expenditure	2 757 000	2 930 000	2 806 000	2 907 000
Operating Profit	979 000	785 000	1 216 000	1 264 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	1 000
Dividends	780 000	650 000	1 000 000	900 000
Net Income	763 000	611 000	948 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	9 000	22 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	9 000	22 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	972 000	1 279 000	1 478 000
Total Current Assets	1 388 000	1 192 000	1 735 000	1 708 000
Total Assets	1 399 000	1 201 000	1 757 000	1 733 000
Total Equity	36 000	53 000	92 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	26 000	52 000	65 000
Unpaid Taxes	123 000	129 000	144 000	138 000
Dividends	780 000	650 000	1 000 000	900 000
Other Current Debt	183 000	183 000	194 000	208 000
Total Current Debt	1 363 000	1 148 000	1 665 000	1 590 000
Total Equity and Debt	1 399 000	1 201 000	1 757 000	1 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 119,44 %	1 152,83 %	1 030,43 %	689,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,21 %	21,13 %	30,23 %	30,3 %
Current Ratio	1,02	1,04	1,04	1,07
Quick Ratio	1,02	1,04	1,04	1,07
Equity Ratio	0,03	0,04	0,05	0,08
Gross Profit Margin	88,33 %	89,5 %	90,85 %	90,12 %