VINDERENTANNLEGENE DA

0370 OSLO

Finances

Share Ownership

Return on Equity

26,27 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 258 000	8 581 000	7 840 000	8 519 000
Net Income	669 000	238 000	295 000	752 000
Total Assets	3 253 000	2 820 000	3 205 000	3 370 000
Total Equity	2 547 000	2 264 000	2 272 000	1 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 258 000	8 581 000	7 840 000	8 519 000
Expenditure	8 592 000	8 345 000	7 543 000	7 744 000
Operating Profit	666 000	235 000	297 000	776 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	0	6 000	29 000
Financial Balance	4 000	4 000	−2 000	−24 000
Earnings Before Tax	669 000	238 000	295 000	752 000
Tax	0	0	0	0
Net Income	669 000	238 000	295 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	1 511 000	1 810 000	2 114 000
Total Current Assets	1 967 000	1 309 000	1 395 000	1 256 000
Total Assets	3 253 000	2 820 000	3 205 000	3 370 000
Total Retained Equity	2 547 000	2 264 000	2 272 000	1 977 000
Total Equity	2 547 000	2 264 000	2 272 000	1 977 000
Total Long-Term Debt	0	0	118 000	741 000
Total Current Debt	706 000	557 000	815 000	652 000
Total Equity and Debt	3 253 000	2 820 000	3 205 000	3 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 258 000	8 581 000	7 755 000	8 519 000
Other Income	0	0	86 000	0
Revenue	9 258 000	8 581 000	7 840 000	8 519 000
Cost of Goods Sold	4 056 000	4 157 000	3 764 000	4 007 000
Salary Costs	2 174 000	2 098 000	1 681 000	1 635 000
Depreciation	314 000	360 000	422 000	519 000
Impairment	0	0	0	0
Expenditure	8 592 000	8 345 000	7 543 000	7 744 000
Operating Profit	666 000	235 000	297 000	776 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	0	6 000	29 000
Financial Balance	4 000	4 000	−2 000	−24 000
Dividends	0	0	0	0
Net Income	669 000	238 000	295 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	603 000	754 000	942 000	1 178 000
Total Intangible Assets	603 000	754 000	942 000	1 178 000
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	644 000	718 000	828 000	896 000
Total Tangible Assets	683 000	757 000	868 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 286 000	1 511 000	1 810 000	2 114 000
Stock	89 000	95 000	120 000	124 000
Total Investments	0	0	0	0
Cash, Bank	1 685 000	1 026 000	1 135 000	1 004 000
Total Current Assets	1 967 000	1 309 000	1 395 000	1 256 000
Total Assets	3 253 000	2 820 000	3 205 000	3 370 000
Total Equity	2 547 000	2 264 000	2 272 000	1 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	118 000	741 000
Creditors	475 000	381 000	503 000	341 000
Unpaid Taxes	69 000	59 000	51 000	31 000
Dividends	0	0	0	0
Other Current Debt	162 000	116 000	262 000	280 000
Total Current Debt	706 000	557 000	815 000	652 000
Total Equity and Debt	3 253 000	2 820 000	3 205 000	3 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	10,51 %	12,98 %	38,04 %
Debt-to-Equity Ratio	0	0	0,05	0,37
Operating Profit Margin	7,19 %	2,74 %	3,79 %	9,11 %
Current Ratio	2,79	2,35	1,71	1,93
Quick Ratio	3,19	2,83	2,01	2,38
Equity Ratio	0,78	0,8	0,71	0,59
Gross Profit Margin	56,19 %	51,56 %	51,99 %	52,96 %