NOVUS DENTAL AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 808 000	13 583 000	10 373 000	8 695 000
Net Income	58 000	1 633 000	751 000	467 000
Total Assets	8 543 000	8 055 000	6 219 000	3 927 000
Total Equity	4 815 000	4 757 000	3 124 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 808 000	13 583 000	10 373 000	8 695 000
Expenditure	16 606 000	12 110 000	9 477 000	8 188 000
Operating Profit	201 000	1 473 000	896 000	507 000
Financial Income	80 000	604 000	182 000	117 000
Financial Costs	202 000	124 000	149 000	42 000
Financial Balance	−122 000	480 000	33 000	75 000
Earnings Before Tax	80 000	1 953 000	929 000	582 000
Tax	22 000	320 000	177 000	116 000
Net Income	58 000	1 633 000	751 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	86 000	74 000
Total Current Assets	8 494 000	8 007 000	6 133 000	3 853 000
Total Assets	8 543 000	8 055 000	6 219 000	3 927 000
Total Retained Equity	4 765 000	4 707 000	3 074 000	2 323 000
Total Equity	4 815 000	4 757 000	3 124 000	2 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 728 000	3 298 000	3 095 000	1 555 000
Total Equity and Debt	8 543 000	8 055 000	6 219 000	3 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 808 000	13 583 000	10 373 000	8 631 000
Other Income	0	0	0	64 000
Revenue	16 808 000	13 583 000	10 373 000	8 695 000
Cost of Goods Sold	10 335 000	7 904 000	5 926 000	4 799 000
Salary Costs	4 712 000	3 208 000	2 626 000	2 040 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 606 000	12 110 000	9 477 000	8 188 000
Operating Profit	201 000	1 473 000	896 000	507 000
Financial Income	80 000	604 000	182 000	117 000
Financial Costs	202 000	124 000	149 000	42 000
Financial Balance	−122 000	480 000	33 000	75 000
Dividends	0	0	0	0
Net Income	58 000	1 633 000	751 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	26 000	14 000
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	45 000	45 000	60 000	60 000
Total Fixed Assets	49 000	49 000	86 000	74 000
Stock	3 401 000	2 820 000	1 654 000	1 316 000
Total Investments	0	0	0	0
Cash, Bank	3 429 000	4 213 000	3 962 000	1 705 000
Total Current Assets	8 494 000	8 007 000	6 133 000	3 853 000
Total Assets	8 543 000	8 055 000	6 219 000	3 927 000
Total Equity	4 815 000	4 757 000	3 124 000	2 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 946 000	1 583 000	1 654 000	652 000
Unpaid Taxes	1 185 000	873 000	862 000	465 000
Dividends	0	0	0	0
Other Current Debt	575 000	545 000	390 000	326 000
Total Current Debt	3 728 000	3 298 000	3 095 000	1 555 000
Total Equity and Debt	8 543 000	8 055 000	6 219 000	3 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	34,33 %	24,04 %	19,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	10,84 %	8,64 %	5,83 %
Current Ratio	2,28	2,43	1,98	2,48
Quick Ratio	25,98	16,75	4,26	16,12
Equity Ratio	0,56	0,59	0,5	0,6
Gross Profit Margin	38,51 %	41,81 %	42,87 %	44,81 %