CNC DENTAL AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

38 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 723 000	824 000	564 000
Net Income	391 000	471 000	83 000	46 000
Total Assets	2 058 000	2 297 000	1 791 000	458 000
Total Equity	1 029 000	1 088 000	1 217 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 723 000	824 000	564 000
Expenditure	1 341 000	1 110 000	718 000	503 000
Operating Profit	523 000	613 000	106 000	62 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	10 000	1 000	2 000
Financial Balance	−5 000	−9 000	0	−2 000
Earnings Before Tax	518 000	604 000	106 000	59 000
Tax	126 000	133 000	23 000	13 000
Net Income	391 000	471 000	83 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 527 000	661 000	180 000
Total Current Assets	916 000	770 000	1 129 000	277 000
Total Assets	2 058 000	2 297 000	1 791 000	458 000
Total Retained Equity	29 000	88 000	217 000	134 000
Total Equity	1 029 000	1 088 000	1 217 000	164 000
Total Long-Term Debt	0	21 000	13 000	2 000
Total Current Debt	1 029 000	1 188 000	561 000	292 000
Total Equity and Debt	2 058 000	2 297 000	1 791 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 864 000	1 334 000	818 000	564 000
Other Income	0	389 000	6 000	0
Revenue	1 864 000	1 723 000	824 000	564 000
Cost of Goods Sold	186 000	177 000	456 000	250 000
Salary Costs	0	0	1 000	3 000
Depreciation	384 000	291 000	73 000	35 000
Impairment	0	0	0	0
Expenditure	1 341 000	1 110 000	718 000	503 000
Operating Profit	523 000	613 000	106 000	62 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	10 000	1 000	2 000
Financial Balance	−5 000	−9 000	0	−2 000
Dividends	450 000	600 000	0	0
Net Income	391 000	471 000	83 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 000	163 000	124 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	987 000	1 365 000	538 000	173 000
Total Tangible Assets	1 143 000	1 527 000	661 000	173 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	1 143 000	1 527 000	661 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	648 000	1 060 000	133 000
Total Current Assets	916 000	770 000	1 129 000	277 000
Total Assets	2 058 000	2 297 000	1 791 000	458 000
Total Equity	1 029 000	1 088 000	1 217 000	164 000
Short-Term Group Debt	208 000	208 000	0	0
Total Long-Term Debt	0	21 000	13 000	2 000
Creditors	20 000	47 000	311 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	450 000	600 000	0	0
Other Current Debt	210 000	208 000	238 000	270 000
Total Current Debt	1 029 000	1 188 000	561 000	292 000
Total Equity and Debt	2 058 000	2 297 000	1 791 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38 %	43,29 %	6,82 %	28,05 %
Debt-to-Equity Ratio	0	0,02	0,01	0,01
Operating Profit Margin	28,06 %	35,58 %	12,86 %	10,99 %
Current Ratio	0,89	0,65	2,01	0,95
Quick Ratio	0,89	0,65	2,01	0,95
Equity Ratio	0,5	0,47	0,68	0,36
Gross Profit Margin	90,02 %	89,73 %	44,66 %	55,67 %