company

DENTAL HEALTH CARE AS

0670 OSLO

Finances

Share Ownership

Return on Equity

136,91 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 262 000	2 277 000	1 700 000	1 657 000
Net Income	−319 000	118 000	35 000	−31 000
Total Assets	125 000	399 000	126 000	49 000
Total Equity	−233 000	86 000	−32 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 262 000	2 277 000	1 700 000	1 657 000
Expenditure	2 578 000	2 143 000	1 663 000	1 687 000
Operating Profit	−316 000	134 000	37 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	1 000
Financial Balance	−3 000	0	−2 000	−1 000
Earnings Before Tax	−319 000	134 000	35 000	−31 000
Tax	0	16 000	0	0
Net Income	−319 000	118 000	35 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	125 000	399 000	126 000	38 000
Total Assets	125 000	399 000	126 000	49 000
Total Retained Equity	−263 000	56 000	−62 000	−98 000
Total Equity	−233 000	86 000	−32 000	−68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	313 000	158 000	117 000
Total Equity and Debt	125 000	399 000	126 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 263 000	2 272 000	1 698 000	1 657 000
Other Income	−2 000	5 000	1 000	0
Revenue	2 262 000	2 277 000	1 700 000	1 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 672 000	1 125 000	789 000	755 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 578 000	2 143 000	1 663 000	1 687 000
Operating Profit	−316 000	134 000	37 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	1 000
Financial Balance	−3 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−319 000	118 000	35 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	0	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	330 000	86 000	38 000
Total Current Assets	125 000	399 000	126 000	38 000
Total Assets	125 000	399 000	126 000	49 000
Total Equity	−233 000	86 000	−32 000	−68 000
Short-Term Group Debt	0	0	0	71 000
Total Long-Term Debt	0	0	0	0
Creditors	69 000	96 000	0	2 000
Unpaid Taxes	133 000	96 000	64 000	30 000
Dividends	0	0	0	0
Other Current Debt	157 000	106 000	95 000	14 000
Total Current Debt	359 000	313 000	158 000	117 000
Total Equity and Debt	125 000	399 000	126 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,91 %	137,21 %	−109,38 %	45,59 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−13,97 %	5,88 %	2,18 %	−1,81 %
Current Ratio	0,35	1,27	0,8	0,32
Quick Ratio	0,35	1,27	0,8	0,32
Equity Ratio	−1,86	0,22	−0,25	−1,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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