LØVDAL DENTAL AS

4633 KRISTIANSAND S

Finances

Return on Equity

291,3 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	757 000	691 000	820 000
Net Income	134 000	−23 000	−1 000	37 000
Total Assets	282 000	143 000	185 000	165 000
Total Equity	46 000	28 000	51 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	757 000	691 000	820 000
Expenditure	783 000	779 000	692 000	819 000
Operating Profit	28 000	−22 000	0	0
Financial Income	116 000	0	0	37 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	115 000	−1 000	−1 000	37 000
Earnings Before Tax	143 000	−23 000	−1 000	37 000
Tax	9 000	0	0	0
Net Income	134 000	−23 000	−1 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	61 000	61 000	60 000
Total Current Assets	225 000	83 000	124 000	104 000
Total Assets	282 000	143 000	185 000	165 000
Total Retained Equity	16 000	−2 000	21 000	22 000
Total Equity	46 000	28 000	51 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	115 000	134 000	113 000
Total Equity and Debt	282 000	143 000	185 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	757 000	691 000	820 000
Other Income	0	0	0	0
Revenue	810 000	757 000	691 000	820 000
Cost of Goods Sold	0	0	15 000	14 000
Salary Costs	694 000	665 000	564 000	676 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	783 000	779 000	692 000	819 000
Operating Profit	28 000	−22 000	0	0
Financial Income	116 000	0	0	37 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	115 000	−1 000	−1 000	37 000
Dividends	116 000	0	0	0
Net Income	134 000	−23 000	−1 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	12 000	12 000	12 000
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	57 000	61 000	61 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	30 000	69 000	38 000
Total Current Assets	225 000	83 000	124 000	104 000
Total Assets	282 000	143 000	185 000	165 000
Total Equity	46 000	28 000	51 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	22 000	0
Unpaid Taxes	42 000	30 000	51 000	41 000
Dividends	116 000	0	0	0
Other Current Debt	71 000	83 000	61 000	72 000
Total Current Debt	236 000	115 000	134 000	113 000
Total Equity and Debt	282 000	143 000	185 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,3 %	−82,14 %	−1,96 %	71,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	−2,91 %	0 %	0 %
Current Ratio	0,95	0,72	0,93	0,92
Quick Ratio	0,95	0,72	0,93	0,92
Equity Ratio	0,16	0,2	0,28	0,32
Gross Profit Margin	100 %	100 %	97,83 %	98,29 %