SARPSBORG DENTAL AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

45,58 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 427 000	3 732 000	3 848 000	5 242 000
Net Income	521 000	−389 000	122 000	92 000
Total Assets	1 695 000	1 165 000	1 504 000	1 762 000
Total Equity	1 143 000	622 000	1 011 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 427 000	3 732 000	3 848 000	5 242 000
Expenditure	3 860 000	4 119 000	3 687 000	5 114 000
Operating Profit	568 000	−387 000	162 000	129 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	−3 000	−2 000	0	−1 000
Earnings Before Tax	564 000	−389 000	162 000	127 000
Tax	43 000	0	41 000	35 000
Net Income	521 000	−389 000	122 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	25 000	38 000	50 000
Total Current Assets	1 683 000	1 140 000	1 467 000	1 712 000
Total Assets	1 695 000	1 165 000	1 504 000	1 762 000
Total Retained Equity	1 059 000	538 000	927 000	806 000
Total Equity	1 143 000	622 000	1 011 000	890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	542 000	493 000	873 000
Total Equity and Debt	1 695 000	1 165 000	1 504 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 427 000	3 710 000	3 804 000	5 242 000
Other Income	0	22 000	44 000	0
Revenue	4 427 000	3 732 000	3 848 000	5 242 000
Cost of Goods Sold	622 000	686 000	678 000	936 000
Salary Costs	2 670 000	2 706 000	2 478 000	3 285 000
Depreciation	13 000	13 000	13 000	25 000
Impairment	0	0	0	0
Expenditure	3 860 000	4 119 000	3 687 000	5 114 000
Operating Profit	568 000	−387 000	162 000	129 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	−3 000	−2 000	0	−1 000
Dividends	0	0	0	200 000
Net Income	521 000	−389 000	122 000	92 000

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	13 000	25 000	38 000	50 000
Total Tangible Assets	13 000	25 000	38 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	25 000	38 000	50 000
Stock	512 000	222 000	97 000	86 000
Total Investments	0	0	0	0
Cash, Bank	615 000	475 000	982 000	1 019 000
Total Current Assets	1 683 000	1 140 000	1 467 000	1 712 000
Total Assets	1 695 000	1 165 000	1 504 000	1 762 000
Total Equity	1 143 000	622 000	1 011 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	119 000	46 000	63 000
Unpaid Taxes	194 000	175 000	165 000	232 000
Dividends	0	0	0	200 000
Other Current Debt	256 000	249 000	241 000	343 000
Total Current Debt	552 000	542 000	493 000	873 000
Total Equity and Debt	1 695 000	1 165 000	1 504 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,58 %	−62,54 %	12,07 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,83 %	−10,37 %	4,21 %	2,46 %
Current Ratio	3,05	2,1	2,98	1,96
Quick Ratio	42,08	3,56	3,7	2,18
Equity Ratio	0,67	0,53	0,67	0,51
Gross Profit Margin	85,95 %	81,62 %	82,38 %	82,14 %