FRIDHEIM DENTAL AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

2,59

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 076 000	5 130 000	4 895 000	5 295 000
Net Income	41 000	−223 000	−48 000	−640 000
Total Assets	1 731 000	2 228 000	2 947 000	3 814 000
Total Equity	456 000	675 000	1 218 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 076 000	5 130 000	4 895 000	5 295 000
Expenditure	4 986 000	5 312 000	4 882 000	5 587 000
Operating Profit	89 000	−182 000	12 000	−294 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	41 000	61 000	69 000
Financial Balance	−48 000	−41 000	−61 000	−68 000
Earnings Before Tax	41 000	−223 000	−48 000	−361 000
Tax	0	0	−1 000	279 000
Net Income	41 000	−223 000	−48 000	−640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	588 000	853 000	1 162 000
Total Current Assets	1 393 000	1 639 000	2 094 000	2 652 000
Total Assets	1 731 000	2 228 000	2 947 000	3 814 000
Total Retained Equity	156 000	375 000	918 000	1 331 000
Total Equity	456 000	675 000	1 218 000	1 631 000
Total Long-Term Debt	738 000	952 000	1 167 000	1 318 000
Total Current Debt	537 000	601 000	562 000	866 000
Total Equity and Debt	1 731 000	2 228 000	2 947 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 978 000	5 130 000	4 861 000	5 295 000
Other Income	98 000	0	34 000	0
Revenue	5 076 000	5 130 000	4 895 000	5 295 000
Cost of Goods Sold	1 158 000	1 011 000	1 133 000	1 232 000
Salary Costs	2 424 000	2 977 000	2 396 000	2 830 000
Depreciation	254 000	301 000	310 000	306 000
Impairment	0	0	0	0
Expenditure	4 986 000	5 312 000	4 882 000	5 587 000
Operating Profit	89 000	−182 000	12 000	−294 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	41 000	61 000	69 000
Financial Balance	−48 000	−41 000	−61 000	−68 000
Dividends	260 000	320 000	366 000	145 000
Net Income	41 000	−223 000	−48 000	−640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 000	494 000	712 000	930 000
Machinery and Plant Facilities	41 000	74 000	120 000	211 000
Fixtures	21 000	21 000	21 000	21 000
Total Tangible Assets	338 000	588 000	853 000	1 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	588 000	853 000	1 162 000
Stock	64 000	50 000	50 000	63 000
Total Investments	0	0	0	0
Cash, Bank	552 000	1 058 000	1 226 000	1 820 000
Total Current Assets	1 393 000	1 639 000	2 094 000	2 652 000
Total Assets	1 731 000	2 228 000	2 947 000	3 814 000
Total Equity	456 000	675 000	1 218 000	1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	738 000	952 000	1 167 000	1 318 000
Creditors	144 000	134 000	105 000	83 000
Unpaid Taxes	166 000	191 000	202 000	239 000
Dividends	260 000	320 000	366 000	145 000
Other Current Debt	226 000	277 000	255 000	264 000
Total Current Debt	537 000	601 000	562 000	866 000
Total Equity and Debt	1 731 000	2 228 000	2 947 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	−33,04 %	−3,94 %	−39,24 %
Debt-to-Equity Ratio	1,62	1,41	0,96	0,81
Operating Profit Margin	1,75 %	−3,55 %	0,25 %	−5,55 %
Current Ratio	2,59	2,73	3,73	3,06
Quick Ratio	2,95	2,97	4,09	3,3
Equity Ratio	0,26	0,3	0,41	0,43
Gross Profit Margin	77,19 %	80,29 %	76,85 %	76,73 %