DENTAL NORGE FORUS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−2 919,3 %

Current Ratio

0,57

Debt-to-Equity Ratio

150,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 379 000	7 692 000	6 425 000	7 651 000
Net Income	−1 664 000	−472 000	358 000	−249 000
Total Assets	13 032 000	16 928 000	1 364 000	1 947 000
Total Equity	57 000	1 721 000	−1 540 000	−1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 379 000	7 692 000	6 425 000	7 651 000
Expenditure	23 451 000	8 267 000	6 190 000	7 975 000
Operating Profit	−2 072 000	−575 000	237 000	−323 000
Financial Income	0	0	0	0
Financial Costs	36 000	28 000	51 000	41 000
Financial Balance	−36 000	−28 000	−51 000	−41 000
Earnings Before Tax	−2 109 000	−603 000	186 000	−364 000
Tax	−445 000	−131 000	−172 000	−114 000
Net Income	−1 664 000	−472 000	358 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 519 000	11 642 000	503 000	350 000
Total Current Assets	2 514 000	5 286 000	861 000	1 597 000
Total Assets	13 032 000	16 928 000	1 364 000	1 947 000
Total Retained Equity	7 000	1 671 000	−1 590 000	−1 948 000
Total Equity	57 000	1 721 000	−1 540 000	−1 898 000
Total Long-Term Debt	8 558 000	13 918 000	1 871 000	2 156 000
Total Current Debt	4 417 000	1 289 000	1 033 000	1 689 000
Total Equity and Debt	13 032 000	16 928 000	1 364 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 379 000	7 692 000	6 236 000	7 582 000
Other Income	0	0	189 000	69 000
Revenue	21 379 000	7 692 000	6 425 000	7 651 000
Cost of Goods Sold	9 544 000	3 539 000	2 232 000	1 447 000
Salary Costs	5 400 000	1 625 000	1 815 000	3 801 000
Depreciation	1 225 000	157 000	19 000	38 000
Impairment	0	0	0	0
Expenditure	23 451 000	8 267 000	6 190 000	7 975 000
Operating Profit	−2 072 000	−575 000	237 000	−323 000
Financial Income	0	0	0	0
Financial Costs	36 000	28 000	51 000	41 000
Financial Balance	−36 000	−28 000	−51 000	−41 000
Dividends	0	0	0	0
Net Income	−1 664 000	−472 000	358 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 260 000	11 410 000	0	0
Total Intangible Assets	10 260 000	11 410 000	438 000	266 000
Real Eastate	0	66 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	166 000	65 000	84 000
Total Tangible Assets	259 000	232 000	65 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 519 000	11 642 000	503 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	71 000	120 000	53 000
Total Current Assets	2 514 000	5 286 000	861 000	1 597 000
Total Assets	13 032 000	16 928 000	1 364 000	1 947 000
Total Equity	57 000	1 721 000	−1 540 000	−1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 558 000	13 918 000	1 871 000	2 156 000
Creditors	3 031 000	631 000	597 000	903 000
Unpaid Taxes	75 000	87 000	87 000	204 000
Dividends	0	0	0	0
Other Current Debt	1 205 000	386 000	349 000	507 000
Total Current Debt	4 417 000	1 289 000	1 033 000	1 689 000
Total Equity and Debt	13 032 000	16 928 000	1 364 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 919,3 %	−27,43 %	−23,25 %	13,12 %
Debt-to-Equity Ratio	150,14	8,09	−1,21	−1,14
Operating Profit Margin	−9,69 %	−7,48 %	3,69 %	−4,22 %
Current Ratio	0,57	4,1	0,83	0,95
Quick Ratio	0,57	4,1	0,83	0,95
Equity Ratio	0	0,1	−1,13	−0,97
Gross Profit Margin	55,36 %	53,99 %	65,26 %	81,09 %