MELITA DENTAL AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

33,14 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 979 000	14 093 000	8 052 000	5 941 000
Net Income	−112 000	−222 000	−106 000	379 000
Total Assets	2 036 000	2 276 000	2 735 000	967 000
Total Equity	−338 000	−226 000	−4 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 979 000	14 093 000	8 052 000	5 941 000
Expenditure	13 976 000	14 360 000	8 147 000	5 437 000
Operating Profit	3 000	−267 000	−94 000	505 000
Financial Income	40 000	27 000	3 000	1 000
Financial Costs	175 000	35 000	15 000	16 000
Financial Balance	−135 000	−8 000	−12 000	−15 000
Earnings Before Tax	−131 000	−275 000	−106 000	490 000
Tax	−19 000	−53 000	0	111 000
Net Income	−112 000	−222 000	−106 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 168 000	1 559 000	1 918 000	88 000
Total Current Assets	868 000	717 000	817 000	880 000
Total Assets	2 036 000	2 276 000	2 735 000	967 000
Total Retained Equity	−438 000	−326 000	−104 000	2 000
Total Equity	−338 000	−226 000	−4 000	102 000
Total Long-Term Debt	0	19 000	0	0
Total Current Debt	2 374 000	2 483 000	2 739 000	865 000
Total Equity and Debt	2 036 000	2 276 000	2 735 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 941 000	14 045 000	7 965 000	5 900 000
Other Income	39 000	48 000	88 000	41 000
Revenue	13 979 000	14 093 000	8 052 000	5 941 000
Cost of Goods Sold	5 002 000	4 598 000	1 831 000	671 000
Salary Costs	4 610 000	5 407 000	3 243 000	2 411 000
Depreciation	391 000	388 000	96 000	0
Impairment	0	0	0	0
Expenditure	13 976 000	14 360 000	8 147 000	5 437 000
Operating Profit	3 000	−267 000	−94 000	505 000
Financial Income	40 000	27 000	3 000	1 000
Financial Costs	175 000	35 000	15 000	16 000
Financial Balance	−135 000	−8 000	−12 000	−15 000
Dividends	0	0	0	215 000
Net Income	−112 000	−222 000	−106 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	542 000	612 000	682 000	0
Total Intangible Assets	542 000	612 000	682 000	0
Real Eastate	310 000	350 000	390 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	510 000	759 000	0
Total Tangible Assets	538 000	860 000	1 149 000	0
Total Fiancial Fixed Assets	88 000	88 000	88 000	88 000
Total Fixed Assets	1 168 000	1 559 000	1 918 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	101 000	367 000	32 000
Total Current Assets	868 000	717 000	817 000	880 000
Total Assets	2 036 000	2 276 000	2 735 000	967 000
Total Equity	−338 000	−226 000	−4 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	0	0
Creditors	1 066 000	705 000	771 000	181 000
Unpaid Taxes	569 000	763 000	408 000	166 000
Dividends	0	0	0	215 000
Other Current Debt	739 000	1 016 000	1 504 000	192 000
Total Current Debt	2 374 000	2 483 000	2 739 000	865 000
Total Equity and Debt	2 036 000	2 276 000	2 735 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,14 %	98,23 %	2 650 %	371,57 %
Debt-to-Equity Ratio	−0	−0,08	−0	0
Operating Profit Margin	0,02 %	−1,89 %	−1,17 %	8,5 %
Current Ratio	0,37	0,29	0,3	1,02
Quick Ratio	0,37	0,29	0,3	1,02
Equity Ratio	−0,17	−0,1	−0	0,11
Gross Profit Margin	64,22 %	67,37 %	77,26 %	88,71 %