PRO-DENT LAB AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

7,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	976 000	791 000	864 000
Net Income	90 000	131 000	45 000	158 000
Total Assets	1 069 000	987 000	834 000	792 000
Total Equity	918 000	828 000	697 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	976 000	791 000	864 000
Expenditure	949 000	810 000	717 000	676 000
Operating Profit	111 000	166 000	74 000	188 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	0	0
Earnings Before Tax	111 000	164 000	74 000	188 000
Tax	22 000	33 000	29 000	29 000
Net Income	90 000	131 000	45 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 069 000	987 000	834 000	792 000
Total Assets	1 069 000	987 000	834 000	792 000
Total Retained Equity	888 000	798 000	667 000	622 000
Total Equity	918 000	828 000	697 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	159 000	137 000	140 000
Total Equity and Debt	1 069 000	987 000	834 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	976 000	791 000	864 000
Other Income	0	0	0	0
Revenue	1 060 000	976 000	791 000	864 000
Cost of Goods Sold	71 000	51 000	54 000	29 000
Salary Costs	705 000	653 000	501 000	601 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	949 000	810 000	717 000	676 000
Operating Profit	111 000	166 000	74 000	188 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	90 000	131 000	45 000	158 000

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	0
Total Fixed Assets	0	0	0	0
Stock	14 000	30 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	898 000	853 000	697 000	730 000
Total Current Assets	1 069 000	987 000	834 000	792 000
Total Assets	1 069 000	987 000	834 000	792 000
Total Equity	918 000	828 000	697 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	64 000	46 000	39 000	39 000
Dividends	0	0	0	0
Other Current Debt	65 000	80 000	69 000	71 000
Total Current Debt	151 000	159 000	137 000	140 000
Total Equity and Debt	1 069 000	987 000	834 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	15,82 %	6,46 %	24,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,47 %	17,01 %	9,36 %	21,76 %
Current Ratio	7,08	6,21	6,09	5,66
Quick Ratio	7,8	7,65	6,42	5,95
Equity Ratio	0,86	0,84	0,84	0,82
Gross Profit Margin	93,3 %	94,77 %	93,17 %	96,64 %