ASKIM DENTAL AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 754 000	2 753 000	2 021 000	2 205 000
Net Income	57 000	174 000	23 000	−89 000
Total Assets	894 000	929 000	809 000	900 000
Total Equity	432 000	375 000	201 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 754 000	2 753 000	2 021 000	2 205 000
Expenditure	2 668 000	2 506 000	1 964 000	2 285 000
Operating Profit	86 000	247 000	57 000	−80 000
Financial Income	0	0	0	0
Financial Costs	13 000	22 000	24 000	32 000
Financial Balance	−13 000	−22 000	−24 000	−32 000
Earnings Before Tax	73 000	225 000	33 000	−112 000
Tax	16 000	50 000	10 000	−23 000
Net Income	57 000	174 000	23 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	336 000	391 000	463 000
Total Current Assets	631 000	592 000	418 000	437 000
Total Assets	894 000	929 000	809 000	900 000
Total Retained Equity	232 000	175 000	1 000	−22 000
Total Equity	432 000	375 000	201 000	178 000
Total Long-Term Debt	134 000	291 000	403 000	456 000
Total Current Debt	328 000	263 000	206 000	265 000
Total Equity and Debt	894 000	929 000	809 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 754 000	2 753 000	2 004 000	2 205 000
Other Income	0	0	17 000	0
Revenue	2 754 000	2 753 000	2 021 000	2 205 000
Cost of Goods Sold	593 000	552 000	514 000	525 000
Salary Costs	1 286 000	1 269 000	929 000	1 260 000
Depreciation	74 000	74 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	2 668 000	2 506 000	1 964 000	2 285 000
Operating Profit	86 000	247 000	57 000	−80 000
Financial Income	0	0	0	0
Financial Costs	13 000	22 000	24 000	32 000
Financial Balance	−13 000	−22 000	−24 000	−32 000
Dividends	0	0	0	0
Net Income	57 000	174 000	23 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	179 000	229 000	279 000	329 000
Total Intangible Assets	179 000	229 000	279 000	331 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	107 000	112 000	132 000
Total Tangible Assets	84 000	107 000	112 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	336 000	391 000	463 000
Stock	34 000	26 000	7 000	8 000
Total Investments	0	0	0	0
Cash, Bank	396 000	226 000	219 000	305 000
Total Current Assets	631 000	592 000	418 000	437 000
Total Assets	894 000	929 000	809 000	900 000
Total Equity	432 000	375 000	201 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	291 000	403 000	456 000
Creditors	97 000	47 000	32 000	68 000
Unpaid Taxes	74 000	61 000	79 000	73 000
Dividends	0	0	0	0
Other Current Debt	134 000	134 000	95 000	125 000
Total Current Debt	328 000	263 000	206 000	265 000
Total Equity and Debt	894 000	929 000	809 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	46,4 %	11,44 %	−50 %
Debt-to-Equity Ratio	0,31	0,78	2	2,56
Operating Profit Margin	3,12 %	8,97 %	2,82 %	−3,63 %
Current Ratio	1,92	2,25	2,03	1,65
Quick Ratio	2,15	2,5	2,1	1,7
Equity Ratio	0,48	0,4	0,25	0,2
Gross Profit Margin	78,47 %	79,95 %	74,57 %	76,19 %