ARTPRO DENTAL DESIGN AS

0253 OSLO

Finances

Return on Equity

48,86 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 168 000	7 414 000	7 342 000	9 219 000
Net Income	1 003 000	252 000	651 000	808 000
Total Assets	3 838 000	3 093 000	2 891 000	3 095 000
Total Equity	2 053 000	1 450 000	1 748 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 168 000	7 414 000	7 342 000	9 219 000
Expenditure	6 822 000	7 027 000	6 483 000	8 144 000
Operating Profit	1 346 000	387 000	860 000	1 074 000
Financial Income	4 000	9 000	0	1 000
Financial Costs	48 000	35 000	20 000	25 000
Financial Balance	−44 000	−26 000	−20 000	−24 000
Earnings Before Tax	1 303 000	361 000	840 000	1 049 000
Tax	300 000	110 000	190 000	242 000
Net Income	1 003 000	252 000	651 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	1 365 000	843 000	671 000
Total Current Assets	2 555 000	1 727 000	2 048 000	2 424 000
Total Assets	3 838 000	3 093 000	2 891 000	3 095 000
Total Retained Equity	2 023 000	1 420 000	1 718 000	1 943 000
Total Equity	2 053 000	1 450 000	1 748 000	1 973 000
Total Long-Term Debt	461 000	525 000	0	40 000
Total Current Debt	1 324 000	1 118 000	1 143 000	1 082 000
Total Equity and Debt	3 838 000	3 093 000	2 891 000	3 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 166 000	7 062 000	7 264 000	9 219 000
Other Income	3 000	352 000	78 000	0
Revenue	8 168 000	7 414 000	7 342 000	9 219 000
Cost of Goods Sold	1 493 000	1 173 000	1 206 000	1 732 000
Salary Costs	3 313 000	3 095 000	2 614 000	3 670 000
Depreciation	186 000	297 000	435 000	450 000
Impairment	0	0	0	0
Expenditure	6 822 000	7 027 000	6 483 000	8 144 000
Operating Profit	1 346 000	387 000	860 000	1 074 000
Financial Income	4 000	9 000	0	1 000
Financial Costs	48 000	35 000	20 000	25 000
Financial Balance	−44 000	−26 000	−20 000	−24 000
Dividends	400 000	0	875 000	0
Net Income	1 003 000	252 000	651 000	808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	122 000	232 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	111 000	490 000
Fixtures	557 000	743 000	0	56 000
Total Tangible Assets	557 000	743 000	111 000	546 000
Total Fiancial Fixed Assets	649 000	500 000	500 000	0
Total Fixed Assets	1 283 000	1 365 000	843 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 613 000	949 000	883 000	1 341 000
Total Current Assets	2 555 000	1 727 000	2 048 000	2 424 000
Total Assets	3 838 000	3 093 000	2 891 000	3 095 000
Total Equity	2 053 000	1 450 000	1 748 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	525 000	0	40 000
Creditors	110 000	107 000	78 000	141 000
Unpaid Taxes	226 000	274 000	203 000	207 000
Dividends	400 000	0	875 000	0
Other Current Debt	334 000	738 000	566 000	400 000
Total Current Debt	1 324 000	1 118 000	1 143 000	1 082 000
Total Equity and Debt	3 838 000	3 093 000	2 891 000	3 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,86 %	17,38 %	37,24 %	40,95 %
Debt-to-Equity Ratio	0,22	0,36	0	0,02
Operating Profit Margin	16,48 %	5,22 %	11,71 %	11,65 %
Current Ratio	1,93	1,54	1,79	2,24
Quick Ratio	1,93	1,54	1,79	2,24
Equity Ratio	0,53	0,47	0,6	0,64
Gross Profit Margin	81,72 %	84,18 %	83,57 %	81,21 %