WDENTAL AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

79,56 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	865 000	747 000	603 000
Net Income	144 000	66 000	49 000	85 000
Total Assets	267 000	147 000	291 000	174 000
Total Equity	181 000	37 000	30 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	865 000	747 000	603 000
Expenditure	754 000	625 000	780 000	541 000
Operating Profit	191 000	91 000	69 000	109 000
Financial Income	1 000	0	1 000	0
Financial Costs	7 000	6 000	8 000	0
Financial Balance	−6 000	−6 000	−7 000	0
Earnings Before Tax	185 000	85 000	62 000	109 000
Tax	41 000	19 000	14 000	24 000
Net Income	144 000	66 000	49 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	267 000	147 000	291 000	161 000
Total Assets	267 000	147 000	291 000	174 000
Total Retained Equity	151 000	7 000	0	1 000
Total Equity	181 000	37 000	30 000	31 000
Total Long-Term Debt	0	0	150 000	1 000
Total Current Debt	86 000	110 000	111 000	142 000
Total Equity and Debt	267 000	147 000	291 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	865 000	747 000	603 000
Other Income	0	0	0	0
Revenue	803 000	865 000	747 000	603 000
Cost of Goods Sold	554 000	514 000	634 000	384 000
Salary Costs	49 000	0	0	0
Depreciation	0	0	13 000	2 000
Impairment	0	0	0	0
Expenditure	754 000	625 000	780 000	541 000
Operating Profit	191 000	91 000	69 000	109 000
Financial Income	1 000	0	1 000	0
Financial Costs	7 000	6 000	8 000	0
Financial Balance	−6 000	−6 000	−7 000	0
Dividends	0	60 000	49 000	85 000
Net Income	144 000	66 000	49 000	85 000

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	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	142 000	0	150 000	48 000
Total Investments	0	0	0	0
Cash, Bank	85 000	85 000	92 000	96 000
Total Current Assets	267 000	147 000	291 000	161 000
Total Assets	267 000	147 000	291 000	174 000
Total Equity	181 000	37 000	30 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	1 000
Creditors	7 000	8 000	12 000	18 000
Unpaid Taxes	31 000	23 000	34 000	16 000
Dividends	0	60 000	49 000	85 000
Other Current Debt	4 000	1 000	1 000	0
Total Current Debt	86 000	110 000	111 000	142 000
Total Equity and Debt	267 000	147 000	291 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,56 %	178,38 %	163,33 %	274,19 %
Debt-to-Equity Ratio	0	0	5	0,03
Operating Profit Margin	23,79 %	10,52 %	9,24 %	18,08 %
Current Ratio	3,1	1,34	2,62	1,13
Quick Ratio	−4,77	1,34	−7,46	1,71
Equity Ratio	0,68	0,25	0,1	0,18
Gross Profit Margin	31,01 %	40,58 %	15,13 %	36,32 %