DENTALMED AS

5545 VORMEDAL

Finances

Return on Equity

−1,71 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	1 046 000	−57 000	−50 000
Total Assets	5 739 000	6 306 000	5 341 000	5 397 000
Total Equity	3 976 000	4 344 000	3 878 000	3 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	6 000	6 000
Operating Profit	−7 000	−7 000	−6 000	−6 000
Financial Income	0	1 100 000	0	0
Financial Costs	61 000	47 000	51 000	44 000
Financial Balance	−61 000	1 053 000	−51 000	−44 000
Earnings Before Tax	−68 000	1 046 000	−57 000	−50 000
Tax	0	0	0	0
Net Income	−68 000	1 046 000	−57 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 218 000	5 218 000	5 218 000	5 218 000
Total Current Assets	522 000	1 088 000	123 000	180 000
Total Assets	5 739 000	6 306 000	5 341 000	5 397 000
Total Retained Equity	3 403 000	3 771 000	3 305 000	3 363 000
Total Equity	3 976 000	4 344 000	3 878 000	3 935 000
Total Long-Term Debt	1 460 000	1 460 000	1 460 000	1 460 000
Total Current Debt	304 000	502 000	3 000	2 000
Total Equity and Debt	5 739 000	6 306 000	5 341 000	5 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	6 000	6 000
Operating Profit	−7 000	−7 000	−6 000	−6 000
Financial Income	0	1 100 000	0	0
Financial Costs	61 000	47 000	51 000	44 000
Financial Balance	−61 000	1 053 000	−51 000	−44 000
Dividends	300 000	0	0	0
Net Income	−68 000	1 046 000	−57 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 218 000	5 218 000	5 218 000	5 218 000
Total Fixed Assets	5 218 000	5 218 000	5 218 000	5 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	88 000	123 000	180 000
Total Current Assets	522 000	1 088 000	123 000	180 000
Total Assets	5 739 000	6 306 000	5 341 000	5 397 000
Total Equity	3 976 000	4 344 000	3 878 000	3 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 460 000	1 460 000	1 460 000	1 460 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	4 000	502 000	3 000	2 000
Total Current Debt	304 000	502 000	3 000	2 000
Total Equity and Debt	5 739 000	6 306 000	5 341 000	5 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	24,08 %	−1,47 %	−1,27 %
Debt-to-Equity Ratio	0,37	0,34	0,38	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	1,72	2,17	41	90
Quick Ratio	1,72	2,17	41	90
Equity Ratio	0,69	0,69	0,73	0,73
Gross Profit Margin	-	-	-	-