DENTAL NORCO I AS

0369 OSLO

Finances

Return on Equity

−3,67 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Net Income	−64 152 000	−44 091 000	−39 802 000	−134 000
Total Assets	4 769 067 000	3 449 324 000	2 140 095 000	901 296 000
Total Equity	1 749 092 000	1 813 245 000	861 491 000	901 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Expenditure	33 495 000	29 334 000	23 072 000	172 000
Operating Profit	−33 495 000	−29 334 000	−23 062 000	−172 000
Financial Income	155 564 000	99 876 000	167 782 000	0
Financial Costs	195 481 000	121 867 000	193 457 000	0
Financial Balance	−39 917 000	−21 991 000	−25 675 000	0
Earnings Before Tax	−73 412 000	−51 325 000	−48 737 000	−172 000
Tax	−9 260 000	−7 234 000	−8 935 000	−38 000
Net Income	−64 152 000	−44 091 000	−39 802 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 843 129 000	3 251 647 000	2 123 764 000	901 098 000
Total Current Assets	925 938 000	197 677 000	16 331 000	198 000
Total Assets	4 769 067 000	3 449 324 000	2 140 095 000	901 296 000
Total Retained Equity	−148 697 000	−84 544 000	−40 454 000	−653 000
Total Equity	1 749 092 000	1 813 245 000	861 491 000	901 292 000
Total Long-Term Debt	1 952 875 000	1 356 487 000	1 257 248 000	0
Total Current Debt	1 067 099 000	279 592 000	21 357 000	3 000
Total Equity and Debt	4 769 066 000	3 449 324 000	2 140 096 000	901 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	10 000	0
Revenue	0	0	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	23 444 000	20 919 000	14 980 000	0
Depreciation	2 900 000	1 878 000	1 244 000	0
Impairment	0	0	0	172 000
Expenditure	33 495 000	29 334 000	23 072 000	172 000
Operating Profit	−33 495 000	−29 334 000	−23 062 000	−172 000
Financial Income	155 564 000	99 876 000	167 782 000	0
Financial Costs	195 481 000	121 867 000	193 457 000	0
Financial Balance	−39 917 000	−21 991 000	−25 675 000	0
Dividends	0	0	0	0
Net Income	−64 152 000	−44 091 000	−39 802 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 570 000	13 583 000	25 841 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 835 000	1 077 000	0
Fixtures	811 000	0	0	0
Total Tangible Assets	811 000	2 835 000	1 077 000	0
Total Fiancial Fixed Assets	3 830 748 000	3 235 229 000	2 096 846 000	900 915 000
Total Fixed Assets	3 843 129 000	3 251 647 000	2 123 764 000	901 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 508 000	45 390 000	15 763 000	198 000
Total Current Assets	925 938 000	197 677 000	16 331 000	198 000
Total Assets	4 769 067 000	3 449 324 000	2 140 095 000	901 296 000
Total Equity	1 749 092 000	1 813 245 000	861 491 000	901 292 000
Short-Term Group Debt	1 063 994 000	274 702 000	19 559 000	0
Total Long-Term Debt	1 952 875 000	1 356 487 000	1 257 248 000	0
Creditors	203 000	899 000	709 000	3 000
Unpaid Taxes	1 514 000	1 389 000	1 016 000	0
Dividends	0	0	0	0
Other Current Debt	1 388 000	2 602 000	73 000	0
Total Current Debt	1 067 099 000	279 592 000	21 357 000	3 000
Total Equity and Debt	4 769 066 000	3 449 324 000	2 140 096 000	901 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	−2,43 %	−4,62 %	−0,01 %
Debt-to-Equity Ratio	1,12	0,75	1,46	0
Operating Profit Margin	-	-	−230 620 %	-
Current Ratio	0,87	0,71	0,76	66
Quick Ratio	0,87	0,71	0,76	66
Equity Ratio	0,37	0,53	0,4	1
Gross Profit Margin	-	-	100 %	-