INNLANDET DENTAL AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

106,04 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 363 000	4 080 000	2 701 000	2 469 000
Net Income	597 000	612 000	299 000	124 000
Total Assets	1 802 000	1 754 000	1 260 000	884 000
Total Equity	563 000	566 000	554 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 363 000	4 080 000	2 701 000	2 469 000
Expenditure	3 587 000	3 288 000	2 310 000	2 308 000
Operating Profit	776 000	793 000	391 000	161 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	6 000	5 000	5 000	2 000
Financial Balance	−4 000	−4 000	−4 000	−1 000
Earnings Before Tax	772 000	789 000	388 000	160 000
Tax	175 000	178 000	89 000	37 000
Net Income	597 000	612 000	299 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	116 000	130 000	49 000
Total Current Assets	1 671 000	1 638 000	1 130 000	835 000
Total Assets	1 802 000	1 754 000	1 260 000	884 000
Total Retained Equity	463 000	466 000	454 000	355 000
Total Equity	563 000	566 000	554 000	455 000
Total Long-Term Debt	2 000	17 000	3 000	1 000
Total Current Debt	1 237 000	1 172 000	703 000	428 000
Total Equity and Debt	1 802 000	1 754 000	1 260 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 356 000	4 051 000	2 701 000	2 469 000
Other Income	7 000	28 000	0	0
Revenue	4 363 000	4 080 000	2 701 000	2 469 000
Cost of Goods Sold	822 000	792 000	394 000	610 000
Salary Costs	1 609 000	1 503 000	1 044 000	1 219 000
Depreciation	36 000	34 000	21 000	9 000
Impairment	0	0	0	0
Expenditure	3 587 000	3 288 000	2 310 000	2 308 000
Operating Profit	776 000	793 000	391 000	161 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	6 000	5 000	5 000	2 000
Financial Balance	−4 000	−4 000	−4 000	−1 000
Dividends	600 000	600 000	200 000	0
Net Income	597 000	612 000	299 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	0	0	0
Machinery and Plant Facilities	0	20 000	23 000	26 000
Fixtures	114 000	97 000	107 000	23 000
Total Tangible Assets	130 000	116 000	130 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	116 000	130 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	1 326 000	834 000	648 000
Total Current Assets	1 671 000	1 638 000	1 130 000	835 000
Total Assets	1 802 000	1 754 000	1 260 000	884 000
Total Equity	563 000	566 000	554 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	17 000	3 000	1 000
Creditors	143 000	90 000	171 000	68 000
Unpaid Taxes	103 000	96 000	71 000	106 000
Dividends	600 000	600 000	200 000	0
Other Current Debt	218 000	207 000	173 000	217 000
Total Current Debt	1 237 000	1 172 000	703 000	428 000
Total Equity and Debt	1 802 000	1 754 000	1 260 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,04 %	108,13 %	53,97 %	27,25 %
Debt-to-Equity Ratio	0	0,03	0,01	0
Operating Profit Margin	17,79 %	19,44 %	14,48 %	6,52 %
Current Ratio	1,35	1,4	1,61	1,95
Quick Ratio	1,35	1,4	1,61	1,95
Equity Ratio	0,31	0,32	0,44	0,51
Gross Profit Margin	81,16 %	80,59 %	85,41 %	75,29 %