SAGA DENTAL SUPPLY AS

2213 KONGSVINGER

Finances

Return on Equity

33,63 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 962 000	8 254 000	5 920 000	6 710 000
Net Income	5 415 000	1 805 000	848 000	1 680 000
Total Assets	25 853 000	22 451 000	21 485 000	21 389 000
Total Equity	16 102 000	20 187 000	19 382 000	18 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 962 000	8 254 000	5 920 000	6 710 000
Expenditure	6 100 000	5 899 000	4 750 000	4 827 000
Operating Profit	6 862 000	2 355 000	1 171 000	1 883 000
Financial Income	207 000	85 000	208 000	301 000
Financial Costs	113 000	95 000	216 000	24 000
Financial Balance	94 000	−10 000	−8 000	277 000
Earnings Before Tax	6 956 000	2 345 000	1 162 000	2 160 000
Tax	1 540 000	540 000	315 000	480 000
Net Income	5 415 000	1 805 000	848 000	1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 333 000	15 210 000	15 055 000	2 153 000
Total Current Assets	11 520 000	7 241 000	6 431 000	19 236 000
Total Assets	25 853 000	22 451 000	21 485 000	21 389 000
Total Retained Equity	16 002 000	20 087 000	19 282 000	18 684 000
Total Equity	16 102 000	20 187 000	19 382 000	18 784 000
Total Long-Term Debt	0	1 001 000	1 175 000	1 384 000
Total Current Debt	9 752 000	1 264 000	929 000	1 221 000
Total Equity and Debt	25 853 000	22 451 000	21 485 000	21 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 907 000	8 142 000	5 663 000	6 557 000
Other Income	5 055 000	112 000	257 000	153 000
Revenue	12 962 000	8 254 000	5 920 000	6 710 000
Cost of Goods Sold	1 433 000	1 451 000	942 000	1 148 000
Salary Costs	1 606 000	1 443 000	1 119 000	1 276 000
Depreciation	516 000	487 000	282 000	124 000
Impairment	0	0	0	0
Expenditure	6 100 000	5 899 000	4 750 000	4 827 000
Operating Profit	6 862 000	2 355 000	1 171 000	1 883 000
Financial Income	207 000	85 000	208 000	301 000
Financial Costs	113 000	95 000	216 000	24 000
Financial Balance	94 000	−10 000	−8 000	277 000
Dividends	9 500 000	1 000 000	250 000	0
Net Income	5 415 000	1 805 000	848 000	1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	13 664 000	14 454 000	14 742 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	637 000	757 000	313 000	203 000
Total Tangible Assets	14 301 000	15 210 000	15 055 000	703 000
Total Fiancial Fixed Assets	0	0	0	1 450 000
Total Fixed Assets	14 333 000	15 210 000	15 055 000	2 153 000
Stock	2 454 000	2 243 000	2 215 000	2 173 000
Total Investments	15 000	15 000	15 000	262 000
Cash, Bank	8 498 000	4 147 000	3 781 000	15 471 000
Total Current Assets	11 520 000	7 241 000	6 431 000	19 236 000
Total Assets	25 853 000	22 451 000	21 485 000	21 389 000
Total Equity	16 102 000	20 187 000	19 382 000	18 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 001 000	1 175 000	1 384 000
Creditors	11 000	35 000	184 000	114 000
Unpaid Taxes	159 000	111 000	96 000	113 000
Dividends	9 500 000	1 000 000	250 000	0
Other Current Debt	1 008 000	153 000	124 000	133 000
Total Current Debt	9 752 000	1 264 000	929 000	1 221 000
Total Equity and Debt	25 853 000	22 451 000	21 485 000	21 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	8,94 %	4,38 %	8,94 %
Debt-to-Equity Ratio	0	0,05	0,06	0,07
Operating Profit Margin	52,94 %	28,53 %	19,78 %	28,06 %
Current Ratio	1,18	5,73	6,92	15,75
Quick Ratio	1,58	−7,4	−5	−20,21
Equity Ratio	0,62	0,9	0,9	0,88
Gross Profit Margin	88,94 %	82,42 %	84,09 %	82,89 %