NYDALEN TANNLEGESENTER AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−7,43 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 036 000	19 973 000	19 779 000	18 634 000
Net Income	−256 000	−71 000	1 525 000	−1 649 000
Total Assets	4 950 000	4 992 000	5 299 000	5 214 000
Total Equity	3 444 000	2 800 000	2 871 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 036 000	19 973 000	19 779 000	18 634 000
Expenditure	16 213 000	20 048 000	17 779 000	20 689 000
Operating Profit	−176 000	−75 000	1 999 000	−2 055 000
Financial Income	5 000	7 000	6 000	6 000
Financial Costs	158 000	23 000	48 000	60 000
Financial Balance	−153 000	−16 000	−42 000	−54 000
Earnings Before Tax	−329 000	−91 000	1 957 000	−2 109 000
Tax	−72 000	−20 000	431 000	−460 000
Net Income	−256 000	−71 000	1 525 000	−1 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 502 000	2 289 000	2 529 000	3 327 000
Total Current Assets	2 448 000	2 703 000	2 770 000	1 887 000
Total Assets	4 950 000	4 992 000	5 299 000	5 214 000
Total Retained Equity	2 514 000	2 770 000	2 841 000	1 316 000
Total Equity	3 444 000	2 800 000	2 871 000	1 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 506 000	2 192 000	2 428 000	3 868 000
Total Equity and Debt	4 950 000	4 992 000	5 299 000	5 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 036 000	19 973 000	19 779 000	18 634 000
Other Income	0	0	0	0
Revenue	16 036 000	19 973 000	19 779 000	18 634 000
Cost of Goods Sold	6 502 000	7 451 000	7 886 000	8 291 000
Salary Costs	2 099 000	2 941 000	2 550 000	5 242 000
Depreciation	297 000	298 000	420 000	432 000
Impairment	0	0	0	0
Expenditure	16 213 000	20 048 000	17 779 000	20 689 000
Operating Profit	−176 000	−75 000	1 999 000	−2 055 000
Financial Income	5 000	7 000	6 000	6 000
Financial Costs	158 000	23 000	48 000	60 000
Financial Balance	−153 000	−16 000	−42 000	−54 000
Dividends	0	0	0	0
Net Income	−256 000	−71 000	1 525 000	−1 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	68 000	25 000	446 000
Real Eastate	0	0	2 267 000	2 482 000
Machinery and Plant Facilities	2 208 000	2 158 000	142 000	265 000
Fixtures	79 000	63 000	94 000	134 000
Total Tangible Assets	2 287 000	2 221 000	2 504 000	2 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 502 000	2 289 000	2 529 000	3 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 524 000	1 563 000	1 662 000	223 000
Total Current Assets	2 448 000	2 703 000	2 770 000	1 887 000
Total Assets	4 950 000	4 992 000	5 299 000	5 214 000
Total Equity	3 444 000	2 800 000	2 871 000	1 346 000
Short-Term Group Debt	0	390 000	390 000	390 000
Total Long-Term Debt	0	0	0	0
Creditors	667 000	848 000	684 000	1 717 000
Unpaid Taxes	199 000	318 000	388 000	469 000
Dividends	0	0	0	0
Other Current Debt	566 000	613 000	956 000	1 292 000
Total Current Debt	1 506 000	2 192 000	2 428 000	3 868 000
Total Equity and Debt	4 950 000	4 992 000	5 299 000	5 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	−2,54 %	53,12 %	−122,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,1 %	−0,38 %	10,11 %	−11,03 %
Current Ratio	1,63	1,23	1,14	0,49
Quick Ratio	1,63	1,23	1,14	0,49
Equity Ratio	0,7	0,56	0,54	0,26
Gross Profit Margin	59,45 %	62,69 %	60,13 %	55,51 %