EURODENT INVEST AS

0158 OSLO

Finances

Share Ownership

Return on Equity

22,08 %

Current Ratio

0,03

Debt-to-Equity Ratio

9,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	891 000	616 000	563 000
Net Income	102 000	120 000	124 000	80 000
Total Assets	6 360 000	6 391 000	12 771 000	6 563 000
Total Equity	462 000	361 000	229 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	891 000	616 000	563 000
Expenditure	273 000	527 000	220 000	244 000
Operating Profit	373 000	364 000	396 000	319 000
Financial Income	0	0	0	0
Financial Costs	243 000	211 000	224 000	218 000
Financial Balance	−243 000	−211 000	−224 000	−218 000
Earnings Before Tax	130 000	154 000	173 000	101 000
Tax	29 000	34 000	48 000	21 000
Net Income	102 000	120 000	124 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 306 000	6 371 000	12 701 000	6 556 000
Total Current Assets	54 000	20 000	70 000	6 000
Total Assets	6 360 000	6 391 000	12 771 000	6 563 000
Total Retained Equity	432 000	330 000	199 000	−5 000
Total Equity	462 000	361 000	229 000	105 000
Total Long-Term Debt	4 277 000	4 476 000	9 016 000	4 813 000
Total Current Debt	1 620 000	1 555 000	3 526 000	1 645 000
Total Equity and Debt	6 360 000	6 391 000	12 771 000	6 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	616 000	616 000	563 000
Other Income	647 000	275 000	0	0
Revenue	647 000	891 000	616 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	74 000	75 000	77 000
Impairment	0	0	0	0
Expenditure	273 000	527 000	220 000	244 000
Operating Profit	373 000	364 000	396 000	319 000
Financial Income	0	0	0	0
Financial Costs	243 000	211 000	224 000	218 000
Financial Balance	−243 000	−211 000	−224 000	−218 000
Dividends	0	0	0	0
Net Income	102 000	120 000	124 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 299 000	6 371 000	12 701 000	6 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 299 000	6 371 000	12 701 000	6 556 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	6 306 000	6 371 000	12 701 000	6 556 000
Stock	0	0	0	0
Total Investments	0	7 000	0	0
Cash, Bank	54 000	13 000	70 000	19 000
Total Current Assets	54 000	20 000	70 000	6 000
Total Assets	6 360 000	6 391 000	12 771 000	6 563 000
Total Equity	462 000	361 000	229 000	105 000
Short-Term Group Debt	1 576 000	1 512 000	3 067 000	0
Total Long-Term Debt	4 277 000	4 476 000	9 016 000	4 813 000
Creditors	6 000	9 000	421 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	1 580 000
Total Current Debt	1 620 000	1 555 000	3 526 000	1 645 000
Total Equity and Debt	6 360 000	6 391 000	12 771 000	6 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,08 %	33,24 %	54,15 %	76,19 %
Debt-to-Equity Ratio	9,26	12,4	39,37	45,84
Operating Profit Margin	57,65 %	40,85 %	64,29 %	56,66 %
Current Ratio	0,03	0,01	0,02	0
Quick Ratio	0,03	0,01	0,02	0
Equity Ratio	0,07	0,06	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %