PRO-DENT NORGE AS

0366 OSLO

Finances

Return on Equity

525,05 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 313 000	8 249 000	7 052 000	7 199 000
Net Income	2 914 000	2 874 000	2 085 000	2 050 000
Total Assets	5 313 000	5 083 000	5 531 000	3 524 000
Total Equity	555 000	1 041 000	4 167 000	2 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 313 000	8 249 000	7 052 000	7 199 000
Expenditure	4 591 000	4 528 000	4 333 000	4 529 000
Operating Profit	3 722 000	3 721 000	2 717 000	2 670 000
Financial Income	0	5 000	0	1 000
Financial Costs	3 000	3 000	14 000	26 000
Financial Balance	−3 000	2 000	−14 000	−25 000
Earnings Before Tax	3 719 000	3 723 000	2 704 000	2 645 000
Tax	805 000	849 000	619 000	595 000
Net Income	2 914 000	2 874 000	2 085 000	2 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	105 000	308 000	399 000
Total Current Assets	4 898 000	4 978 000	5 223 000	3 125 000
Total Assets	5 313 000	5 083 000	5 531 000	3 524 000
Total Retained Equity	525 000	1 011 000	4 137 000	2 052 000
Total Equity	555 000	1 041 000	4 167 000	2 082 000
Total Long-Term Debt	269 000	0	92 000	196 000
Total Current Debt	4 490 000	4 041 000	1 273 000	1 246 000
Total Equity and Debt	5 313 000	5 083 000	5 531 000	3 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 305 000	8 201 000	6 959 000	7 151 000
Other Income	8 000	48 000	93 000	48 000
Revenue	8 313 000	8 249 000	7 052 000	7 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 477 000	3 372 000	3 143 000	3 359 000
Depreciation	63 000	203 000	219 000	220 000
Impairment	0	0	0	0
Expenditure	4 591 000	4 528 000	4 333 000	4 529 000
Operating Profit	3 722 000	3 721 000	2 717 000	2 670 000
Financial Income	0	5 000	0	1 000
Financial Costs	3 000	3 000	14 000	26 000
Financial Balance	−3 000	2 000	−14 000	−25 000
Dividends	3 400 000	6 000 000	0	2 400 000
Net Income	2 914 000	2 874 000	2 085 000	2 050 000

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	401 000	90 000	293 000	384 000
Total Tangible Assets	401 000	90 000	293 000	384 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	416 000	105 000	308 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 296 000	3 007 000	3 085 000	1 763 000
Total Current Assets	4 898 000	4 978 000	5 223 000	3 125 000
Total Assets	5 313 000	5 083 000	5 531 000	3 524 000
Total Equity	555 000	1 041 000	4 167 000	2 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	0	92 000	196 000
Creditors	34 000	45 000	34 000	16 000
Unpaid Taxes	311 000	337 000	335 000	317 000
Dividends	3 400 000	6 000 000	0	2 400 000
Other Current Debt	340 000	311 000	286 000	302 000
Total Current Debt	4 490 000	4 041 000	1 273 000	1 246 000
Total Equity and Debt	5 313 000	5 083 000	5 531 000	3 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	525,05 %	276,08 %	50,04 %	98,46 %
Debt-to-Equity Ratio	0,48	0	0,02	0,09
Operating Profit Margin	44,77 %	45,11 %	38,53 %	37,09 %
Current Ratio	1,09	1,23	4,1	2,51
Quick Ratio	1,09	1,23	4,1	2,51
Equity Ratio	0,1	0,2	0,75	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %