GJØVIK TANNLEGEKONTOR AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

2 016,13 %

Current Ratio

0,25

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 110 000	7 415 000	6 801 000	7 211 000
Net Income	625 000	918 000	710 000	1 012 000
Total Assets	4 013 000	4 162 000	5 032 000	5 875 000
Total Equity	31 000	30 000	139 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 110 000	7 415 000	6 801 000	7 211 000
Expenditure	6 239 000	6 165 000	5 797 000	5 795 000
Operating Profit	870 000	1 250 000	1 004 000	1 417 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	66 000	73 000	93 000	117 000
Financial Balance	−65 000	−73 000	−91 000	−116 000
Earnings Before Tax	804 000	1 177 000	913 000	1 300 000
Tax	179 000	259 000	203 000	288 000
Net Income	625 000	918 000	710 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 064 000	3 673 000	4 253 000	4 903 000
Total Current Assets	949 000	488 000	779 000	971 000
Total Assets	4 013 000	4 162 000	5 032 000	5 875 000
Total Retained Equity	1 000	0	109 000	99 000
Total Equity	31 000	30 000	139 000	129 000
Total Long-Term Debt	145 000	145 000	106 000	87 000
Total Current Debt	3 837 000	3 986 000	4 786 000	5 659 000
Total Equity and Debt	4 013 000	4 162 000	5 032 000	5 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 110 000	7 351 000	6 768 000	7 211 000
Other Income	0	64 000	33 000	0
Revenue	7 110 000	7 415 000	6 801 000	7 211 000
Cost of Goods Sold	2 327 000	2 529 000	2 230 000	2 374 000
Salary Costs	2 123 000	1 989 000	1 814 000	1 911 000
Depreciation	609 000	602 000	883 000	715 000
Impairment	0	0	0	0
Expenditure	6 239 000	6 165 000	5 797 000	5 795 000
Operating Profit	870 000	1 250 000	1 004 000	1 417 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	66 000	73 000	93 000	117 000
Financial Balance	−65 000	−73 000	−91 000	−116 000
Dividends	625 000	1 027 000	700 000	1 000 000
Net Income	625 000	918 000	710 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 583 000	1 764 000	1 949 000	2 287 000
Total Intangible Assets	1 583 000	1 764 000	1 949 000	2 287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 481 000	1 909 000	2 304 000	2 617 000
Total Tangible Assets	1 481 000	1 909 000	2 304 000	2 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 064 000	3 673 000	4 253 000	4 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	370 000	700 000	873 000
Total Current Assets	949 000	488 000	779 000	971 000
Total Assets	4 013 000	4 162 000	5 032 000	5 875 000
Total Equity	31 000	30 000	139 000	129 000
Short-Term Group Debt	2 507 000	2 194 000	3 421 000	3 829 000
Total Long-Term Debt	145 000	145 000	106 000	87 000
Creditors	236 000	221 000	168 000	313 000
Unpaid Taxes	107 000	126 000	133 000	132 000
Dividends	625 000	1 027 000	700 000	1 000 000
Other Current Debt	183 000	198 000	181 000	190 000
Total Current Debt	3 837 000	3 986 000	4 786 000	5 659 000
Total Equity and Debt	4 013 000	4 162 000	5 032 000	5 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 016,13 %	3 060 %	510,79 %	784,5 %
Debt-to-Equity Ratio	4,68	4,83	0,76	0,67
Operating Profit Margin	12,24 %	16,86 %	14,76 %	19,65 %
Current Ratio	0,25	0,12	0,16	0,17
Quick Ratio	0,25	0,12	0,16	0,17
Equity Ratio	0,01	0,01	0,03	0,02
Gross Profit Margin	67,27 %	65,89 %	67,21 %	67,08 %