NORDIC DENT ØSTFOLD AS

1766 HALDEN

Finances

Share Ownership

Return on Equity

46,12 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 690 000	1 647 000	0
Net Income	190 000	351 000	558 000	1 000
Total Assets	812 000	874 000	946 000	31 000
Total Equity	412 000	302 000	184 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 690 000	1 647 000	0
Expenditure	1 471 000	1 242 000	931 000	0
Operating Profit	244 000	448 000	716 000	0
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	244 000	449 000	716 000	0
Tax	54 000	99 000	157 000	−1 000
Net Income	190 000	351 000	558 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	467 000	81 000	1 000
Total Current Assets	449 000	407 000	866 000	30 000
Total Assets	812 000	874 000	946 000	31 000
Total Retained Equity	388 000	278 000	159 000	1 000
Total Equity	412 000	302 000	184 000	26 000
Total Long-Term Debt	10 000	16 000	4 000	0
Total Current Debt	390 000	555 000	758 000	6 000
Total Equity and Debt	812 000	874 000	946 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	1 690 000	1 647 000	0
Other Income	0	0	0	0
Revenue	1 715 000	1 690 000	1 647 000	0
Cost of Goods Sold	15 000	0	0	0
Salary Costs	1 093 000	853 000	674 000	0
Depreciation	104 000	46 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 471 000	1 242 000	931 000	0
Operating Profit	244 000	448 000	716 000	0
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	81 000	232 000	400 000	0
Net Income	190 000	351 000	558 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	467 000	81 000	0
Total Tangible Assets	363 000	467 000	81 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	363 000	467 000	81 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	287 000	685 000	30 000
Total Current Assets	449 000	407 000	866 000	30 000
Total Assets	812 000	874 000	946 000	31 000
Total Equity	412 000	302 000	184 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	16 000	4 000	0
Creditors	13 000	15 000	22 000	6 000
Unpaid Taxes	121 000	127 000	103 000	0
Dividends	81 000	232 000	400 000	0
Other Current Debt	116 000	94 000	81 000	0
Total Current Debt	390 000	555 000	758 000	6 000
Total Equity and Debt	812 000	874 000	946 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,12 %	116,23 %	303,26 %	3,85 %
Debt-to-Equity Ratio	0,02	0,05	0,02	0
Operating Profit Margin	14,23 %	26,51 %	43,47 %	-
Current Ratio	1,15	0,73	1,14	5
Quick Ratio	1,15	0,73	1,14	5
Equity Ratio	0,51	0,35	0,19	0,84
Gross Profit Margin	99,13 %	100 %	100 %	-