ELYSEE DENTAL AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−14 080 %

Current Ratio

1,63

Debt-to-Equity Ratio

161,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 982 000	5 613 000	5 171 000	5 286 000
Net Income	−704 000	88 000	160 000	31 000
Total Assets	1 724 000	2 352 000	2 178 000	2 337 000
Total Equity	5 000	709 000	621 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 982 000	5 613 000	5 171 000	5 286 000
Expenditure	6 696 000	5 504 000	4 977 000	5 241 000
Operating Profit	−715 000	110 000	195 000	46 000
Financial Income	11 000	10 000	10 000	7 000
Financial Costs	0	1 000	1 000	5 000
Financial Balance	11 000	9 000	9 000	2 000
Earnings Before Tax	−704 000	118 000	204 000	47 000
Tax	0	31 000	44 000	16 000
Net Income	−704 000	88 000	160 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	225 000	267 000	355 000
Total Current Assets	1 487 000	2 127 000	1 911 000	1 982 000
Total Assets	1 724 000	2 352 000	2 178 000	2 337 000
Total Retained Equity	−25 000	679 000	591 000	431 000
Total Equity	5 000	709 000	621 000	461 000
Total Long-Term Debt	808 000	808 000	808 000	637 000
Total Current Debt	911 000	835 000	749 000	1 239 000
Total Equity and Debt	1 724 000	2 352 000	2 178 000	2 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	736 000	1 653 000	0
Other Income	4 966 000	4 877 000	3 518 000	5 286 000
Revenue	5 982 000	5 613 000	5 171 000	5 286 000
Cost of Goods Sold	344 000	84 000	327 000	508 000
Salary Costs	3 864 000	3 286 000	2 306 000	2 743 000
Depreciation	87 000	90 000	91 000	94 000
Impairment	0	0	0	0
Expenditure	6 696 000	5 504 000	4 977 000	5 241 000
Operating Profit	−715 000	110 000	195 000	46 000
Financial Income	11 000	10 000	10 000	7 000
Financial Costs	0	1 000	1 000	5 000
Financial Balance	11 000	9 000	9 000	2 000
Dividends	0	0	0	0
Net Income	−704 000	88 000	160 000	31 000

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	159 000	148 000	125 000	213 000
Total Tangible Assets	159 000	148 000	125 000	213 000
Total Fiancial Fixed Assets	78 000	78 000	142 000	142 000
Total Fixed Assets	237 000	225 000	267 000	355 000
Stock	371 000	219 000	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	424 000	391 000	400 000
Total Current Assets	1 487 000	2 127 000	1 911 000	1 982 000
Total Assets	1 724 000	2 352 000	2 178 000	2 337 000
Total Equity	5 000	709 000	621 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	808 000	808 000	637 000
Creditors	376 000	225 000	233 000	313 000
Unpaid Taxes	195 000	208 000	183 000	135 000
Dividends	0	0	0	0
Other Current Debt	339 000	372 000	288 000	772 000
Total Current Debt	911 000	835 000	749 000	1 239 000
Total Equity and Debt	1 724 000	2 352 000	2 178 000	2 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 080 %	12,41 %	25,76 %	6,72 %
Debt-to-Equity Ratio	161,6	1,14	1,3	1,38
Operating Profit Margin	−11,95 %	1,96 %	3,77 %	0,87 %
Current Ratio	1,63	2,55	2,55	1,6
Quick Ratio	2,75	3,45	2,55	1,6
Equity Ratio	0	0,3	0,29	0,2
Gross Profit Margin	94,25 %	98,5 %	93,68 %	90,39 %