AWAN DENTAL AS

2230 SKOTTERUD

Finances

Return on Equity

6,27 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 585 000	1 201 000	1 094 000
Net Income	16 000	−23 000	55 000	−42 000
Total Assets	515 000	571 000	583 000	450 000
Total Equity	255 000	238 000	261 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 585 000	1 201 000	1 094 000
Expenditure	1 752 000	1 608 000	1 143 000	1 136 000
Operating Profit	21 000	−23 000	58 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	−23 000	58 000	−42 000
Tax	5 000	0	4 000	0
Net Income	16 000	−23 000	55 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	10 000	10 000	10 000
Total Current Assets	475 000	561 000	573 000	440 000
Total Assets	515 000	571 000	583 000	450 000
Total Retained Equity	230 000	214 000	237 000	182 000
Total Equity	255 000	238 000	261 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	333 000	322 000	244 000
Total Equity and Debt	515 000	571 000	583 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 773 000	1 585 000	1 201 000	1 094 000
Other Income	0	0	0	0
Revenue	1 773 000	1 585 000	1 201 000	1 094 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	1 638 000	1 494 000	1 037 000	1 081 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 752 000	1 608 000	1 143 000	1 136 000
Operating Profit	21 000	−23 000	58 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−23 000	55 000	−42 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	10 000	10 000	10 000
Total Fixed Assets	40 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	201 000	210 000	250 000
Total Current Assets	475 000	561 000	573 000	440 000
Total Assets	515 000	571 000	583 000	450 000
Total Equity	255 000	238 000	261 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	65 000	134 000	107 000	65 000
Dividends	0	0	0	0
Other Current Debt	190 000	198 000	208 000	179 000
Total Current Debt	260 000	333 000	322 000	244 000
Total Equity and Debt	515 000	571 000	583 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	−9,66 %	21,07 %	−20,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,18 %	−1,45 %	4,83 %	−3,84 %
Current Ratio	1,83	1,68	1,78	1,8
Quick Ratio	1,83	1,68	1,78	1,8
Equity Ratio	0,5	0,42	0,45	0,46
Gross Profit Margin	100 %	100 %	100 %	99,36 %