ALVENES DENTAL AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

59,58 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 400 000	9 917 000	8 160 000	7 273 000
Net Income	516 000	1 063 000	960 000	761 000
Total Assets	1 296 000	2 017 000	1 761 000	3 088 000
Total Equity	866 000	350 000	287 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 400 000	9 917 000	8 160 000	7 273 000
Expenditure	7 735 000	8 562 000	6 943 000	6 313 000
Operating Profit	666 000	1 355 000	1 217 000	960 000
Financial Income	11 000	9 000	18 000	21 000
Financial Costs	8 000	0	5 000	5 000
Financial Balance	3 000	9 000	13 000	16 000
Earnings Before Tax	669 000	1 363 000	1 231 000	975 000
Tax	153 000	300 000	271 000	215 000
Net Income	516 000	1 063 000	960 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	482 000	647 000	713 000
Total Current Assets	968 000	1 536 000	1 114 000	2 375 000
Total Assets	1 296 000	2 017 000	1 761 000	3 088 000
Total Retained Equity	676 000	160 000	97 000	37 000
Total Equity	866 000	350 000	287 000	227 000
Total Long-Term Debt	0	9 000	17 000	16 000
Total Current Debt	429 000	1 658 000	1 457 000	2 846 000
Total Equity and Debt	1 296 000	2 017 000	1 761 000	3 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 400 000	9 917 000	8 160 000	7 273 000
Other Income	0	0	0	0
Revenue	8 400 000	9 917 000	8 160 000	7 273 000
Cost of Goods Sold	4 564 000	5 429 000	4 106 000	2 413 000
Salary Costs	1 723 000	1 892 000	1 422 000	1 746 000
Depreciation	154 000	165 000	151 000	413 000
Impairment	0	0	0	0
Expenditure	7 735 000	8 562 000	6 943 000	6 313 000
Operating Profit	666 000	1 355 000	1 217 000	960 000
Financial Income	11 000	9 000	18 000	21 000
Financial Costs	8 000	0	5 000	5 000
Financial Balance	3 000	9 000	13 000	16 000
Dividends	0	1 000 000	900 000	2 200 000
Net Income	516 000	1 063 000	960 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	482 000	640 000	700 000
Total Tangible Assets	327 000	482 000	647 000	713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	482 000	647 000	713 000
Stock	10 000	10 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	797 000	1 300 000	1 030 000	2 318 000
Total Current Assets	968 000	1 536 000	1 114 000	2 375 000
Total Assets	1 296 000	2 017 000	1 761 000	3 088 000
Total Equity	866 000	350 000	287 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	17 000	16 000
Creditors	16 000	42 000	52 000	65 000
Unpaid Taxes	43 000	54 000	34 000	120 000
Dividends	0	1 000 000	900 000	2 200 000
Other Current Debt	209 000	254 000	201 000	175 000
Total Current Debt	429 000	1 658 000	1 457 000	2 846 000
Total Equity and Debt	1 296 000	2 017 000	1 761 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,58 %	303,71 %	334,49 %	335,24 %
Debt-to-Equity Ratio	0	0,03	0,06	0,07
Operating Profit Margin	7,93 %	13,66 %	14,91 %	13,2 %
Current Ratio	2,26	0,93	0,76	0,83
Quick Ratio	2,31	0,93	0,77	0,83
Equity Ratio	0,67	0,17	0,16	0,07
Gross Profit Margin	45,67 %	45,26 %	49,68 %	66,82 %