NDENTAL AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

87,21 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 974 000	571 000	2 922 000	6 642 000
Net Income	225 000	−57 000	−256 000	316 000
Total Assets	424 000	250 000	543 000	983 000
Total Equity	258 000	33 000	90 000	346 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 974 000	571 000	2 922 000	6 642 000
Expenditure	1 725 000	620 000	3 102 000	6 236 000
Operating Profit	243 000	−49 000	−244 000	406 000
Financial Income	2 000	0	0	4 000
Financial Costs	20 000	9 000	12 000	0
Financial Balance	−18 000	−9 000	−12 000	4 000
Earnings Before Tax	225 000	−57 000	−256 000	410 000
Tax	0	0	0	94 000
Net Income	225 000	−57 000	−256 000	316 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	424 000	250 000	543 000	983 000
Total Assets	424 000	250 000	543 000	983 000
Total Retained Equity	228 000	3 000	60 000	316 000
Total Equity	258 000	33 000	90 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	217 000	453 000	637 000
Total Equity and Debt	424 000	250 000	543 000	983 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 974 000	571 000	2 922 000	6 642 000
Other Income	0	0	0	0
Revenue	1 974 000	571 000	2 922 000	6 642 000
Cost of Goods Sold	1 521 000	291 000	1 864 000	5 410 000
Salary Costs	86 000	1 000	833 000	649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 725 000	620 000	3 102 000	6 236 000
Operating Profit	243 000	−49 000	−244 000	406 000
Financial Income	2 000	0	0	4 000
Financial Costs	20 000	9 000	12 000	0
Financial Balance	−18 000	−9 000	−12 000	4 000
Dividends	0	0	0	0
Net Income	225 000	−57 000	−256 000	316 000

Balance details (NOK)	2021	2020	2019	2018
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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	105 000	155 000	127 000	30 000
Total Investments	0	0	0	0
Cash, Bank	23 000	91 000	53 000	700 000
Total Current Assets	424 000	250 000	543 000	983 000
Total Assets	424 000	250 000	543 000	983 000
Total Equity	258 000	33 000	90 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	76 000	0	6 000
Unpaid Taxes	0	67 000	338 000	475 000
Dividends	0	0	0	0
Other Current Debt	74 000	74 000	115 000	61 000
Total Current Debt	166 000	217 000	453 000	637 000
Total Equity and Debt	424 000	250 000	543 000	983 000

Financial indicators	2021	2020	2019	2018
Return on Equity	87,21 %	−172,73 %	−284,44 %	91,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,31 %	−8,58 %	−8,35 %	6,11 %
Current Ratio	2,55	1,15	1,2	1,54
Quick Ratio	6,95	4,03	1,67	1,62
Equity Ratio	0,61	0,13	0,17	0,35
Gross Profit Margin	22,95 %	49,04 %	36,21 %	18,55 %