NOVA-DENTAL TØNSBERG AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

98,7 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 811 000	11 622 000	11 012 000	11 491 000
Net Income	−3 180 000	−1 686 000	−630 000	−3 204 000
Total Assets	725 000	1 342 000	3 509 000	2 246 000
Total Equity	−3 222 000	−8 642 000	−6 956 000	−6 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 811 000	11 622 000	11 012 000	11 491 000
Expenditure	10 724 000	13 149 000	11 469 000	14 653 000
Operating Profit	−2 913 000	−1 527 000	−458 000	−3 162 000
Financial Income	1 000	1 000	9 000	10 000
Financial Costs	268 000	160 000	182 000	51 000
Financial Balance	−267 000	−159 000	−173 000	−41 000
Earnings Before Tax	−3 180 000	−1 686 000	−630 000	−3 204 000
Tax	0	0	0	0
Net Income	−3 180 000	−1 686 000	−630 000	−3 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	38 000	111 000	177 000
Total Current Assets	706 000	1 303 000	3 399 000	2 069 000
Total Assets	725 000	1 342 000	3 509 000	2 246 000
Total Retained Equity	−3 315 000	−8 735 000	−7 048 000	−6 418 000
Total Equity	−3 222 000	−8 642 000	−6 956 000	−6 326 000
Total Long-Term Debt	0	3 800 000	3 800 000	3 800 000
Total Current Debt	3 947 000	6 184 000	6 665 000	4 772 000
Total Equity and Debt	725 000	1 342 000	3 509 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 720 000	11 256 000	10 740 000	11 404 000
Other Income	91 000	365 000	272 000	87 000
Revenue	7 811 000	11 622 000	11 012 000	11 491 000
Cost of Goods Sold	1 980 000	3 488 000	3 163 000	4 166 000
Salary Costs	5 031 000	5 719 000	5 700 000	5 320 000
Depreciation	19 000	72 000	117 000	123 000
Impairment	0	0	0	0
Expenditure	10 724 000	13 149 000	11 469 000	14 653 000
Operating Profit	−2 913 000	−1 527 000	−458 000	−3 162 000
Financial Income	1 000	1 000	9 000	10 000
Financial Costs	268 000	160 000	182 000	51 000
Financial Balance	−267 000	−159 000	−173 000	−41 000
Dividends	0	0	0	0
Net Income	−3 180 000	−1 686 000	−630 000	−3 204 000

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	152 000
Fixtures	19 000	38 000	111 000	25 000
Total Tangible Assets	19 000	38 000	111 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	38 000	111 000	177 000
Stock	270 000	272 000	474 000	505 000
Total Investments	0	0	0	0
Cash, Bank	107 000	166 000	173 000	184 000
Total Current Assets	706 000	1 303 000	3 399 000	2 069 000
Total Assets	725 000	1 342 000	3 509 000	2 246 000
Total Equity	−3 222 000	−8 642 000	−6 956 000	−6 326 000
Short-Term Group Debt	0	3 239 000	3 772 000	468 000
Total Long-Term Debt	0	3 800 000	3 800 000	3 800 000
Creditors	1 030 000	1 476 000	1 565 000	1 423 000
Unpaid Taxes	181 000	859 000	644 000	298 000
Dividends	0	0	0	0
Other Current Debt	2 736 000	610 000	684 000	2 582 000
Total Current Debt	3 947 000	6 184 000	6 665 000	4 772 000
Total Equity and Debt	725 000	1 342 000	3 509 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,7 %	19,51 %	9,06 %	50,65 %
Debt-to-Equity Ratio	−0	−0,44	−0,55	−0,6
Operating Profit Margin	−37,29 %	−13,14 %	−4,16 %	−27,52 %
Current Ratio	0,18	0,21	0,51	0,43
Quick Ratio	0,19	0,22	0,55	0,48
Equity Ratio	−4,44	−6,44	−1,98	−2,82
Gross Profit Margin	74,65 %	69,99 %	71,28 %	63,75 %