OSLO TANNLEGESENTER AS

0161 OSLO

Finances

Share Ownership

Return on Equity

115,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 818 000	53 059 000	43 944 000	43 481 000
Net Income	6 612 000	4 126 000	4 403 000	3 134 000
Total Assets	21 662 000	17 417 000	13 828 000	9 486 000
Total Equity	5 738 000	5 429 000	5 242 000	3 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 818 000	53 059 000	43 944 000	43 481 000
Expenditure	56 355 000	47 762 000	38 275 000	39 466 000
Operating Profit	8 462 000	5 298 000	5 668 000	4 016 000
Financial Income	39 000	44 000	22 000	17 000
Financial Costs	5 000	24 000	38 000	15 000
Financial Balance	34 000	20 000	−16 000	2 000
Earnings Before Tax	8 496 000	5 319 000	5 653 000	4 018 000
Tax	1 884 000	1 192 000	1 250 000	884 000
Net Income	6 612 000	4 126 000	4 403 000	3 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 810 000	5 595 000	3 527 000	4 028 000
Total Current Assets	15 852 000	11 822 000	10 301 000	5 458 000
Total Assets	21 662 000	17 417 000	13 828 000	9 486 000
Total Retained Equity	5 708 000	5 399 000	5 212 000	3 587 000
Total Equity	5 738 000	5 429 000	5 242 000	3 617 000
Total Long-Term Debt	0	0	39 000	32 000
Total Current Debt	15 924 000	11 988 000	8 547 000	5 837 000
Total Equity and Debt	21 662 000	17 417 000	13 828 000	9 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 818 000	53 059 000	43 283 000	43 481 000
Other Income	0	0	661 000	0
Revenue	64 818 000	53 059 000	43 944 000	43 481 000
Cost of Goods Sold	28 114 000	22 808 000	19 396 000	21 097 000
Salary Costs	11 794 000	8 457 000	7 046 000	7 967 000
Depreciation	880 000	708 000	680 000	642 000
Impairment	0	0	0	0
Expenditure	56 355 000	47 762 000	38 275 000	39 466 000
Operating Profit	8 462 000	5 298 000	5 668 000	4 016 000
Financial Income	39 000	44 000	22 000	17 000
Financial Costs	5 000	24 000	38 000	15 000
Financial Balance	34 000	20 000	−16 000	2 000
Dividends	63 000	39 000	56 000	33 000
Net Income	6 612 000	4 126 000	4 403 000	3 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	413 000	0	0
Real Eastate	2 244 000	2 236 000	2 507 000	2 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 377 000	1 148 000	1 020 000	1 250 000
Total Tangible Assets	3 621 000	3 384 000	3 527 000	4 028 000
Total Fiancial Fixed Assets	1 800 000	1 798 000	0	0
Total Fixed Assets	5 810 000	5 595 000	3 527 000	4 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 571 000	10 008 000	7 589 000	3 251 000
Total Current Assets	15 852 000	11 822 000	10 301 000	5 458 000
Total Assets	21 662 000	17 417 000	13 828 000	9 486 000
Total Equity	5 738 000	5 429 000	5 242 000	3 617 000
Short-Term Group Debt	8 028 000	5 777 000	4 221 000	1 000 000
Total Long-Term Debt	0	0	39 000	32 000
Creditors	2 618 000	2 422 000	1 775 000	2 166 000
Unpaid Taxes	691 000	820 000	757 000	817 000
Dividends	63 000	39 000	56 000	33 000
Other Current Debt	4 424 000	2 385 000	1 265 000	1 281 000
Total Current Debt	15 924 000	11 988 000	8 547 000	5 837 000
Total Equity and Debt	21 662 000	17 417 000	13 828 000	9 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,23 %	76 %	83,99 %	86,65 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	13,06 %	9,99 %	12,9 %	9,24 %
Current Ratio	1	0,99	1,21	0,94
Quick Ratio	1	0,99	1,21	0,94
Equity Ratio	0,26	0,31	0,38	0,38
Gross Profit Margin	56,63 %	57,01 %	55,86 %	51,48 %