ELITE DENTAL AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

82,46 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 646 000	2 921 000	1 238 000
Net Income	−611 000	394 000	−857 000	312 000
Total Assets	693 000	1 420 000	1 042 000	1 040 000
Total Equity	−741 000	−130 000	−524 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 646 000	2 921 000	1 238 000
Expenditure	2 913 000	2 165 000	3 856 000	838 000
Operating Profit	−572 000	476 000	−934 000	399 000
Financial Income	4 000	2 000	0	0
Financial Costs	44 000	72 000	8 000	2 000
Financial Balance	−40 000	−70 000	−8 000	−2 000
Earnings Before Tax	−611 000	406 000	−942 000	397 000
Tax	0	12 000	−85 000	85 000
Net Income	−611 000	394 000	−857 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	95 000	15 000	0
Total Current Assets	653 000	1 325 000	1 027 000	1 040 000
Total Assets	693 000	1 420 000	1 042 000	1 040 000
Total Retained Equity	−771 000	−160 000	−554 000	303 000
Total Equity	−741 000	−130 000	−524 000	333 000
Total Long-Term Debt	208 000	708 000	86 000	0
Total Current Debt	1 226 000	841 000	1 480 000	707 000
Total Equity and Debt	693 000	1 420 000	1 042 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 320 000	2 646 000	2 921 000	1 238 000
Other Income	0	0	0	0
Revenue	2 320 000	2 646 000	2 921 000	1 238 000
Cost of Goods Sold	2 020 000	1 300 000	2 474 000	582 000
Salary Costs	173 000	298 000	787 000	102 000
Depreciation	40 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	2 913 000	2 165 000	3 856 000	838 000
Operating Profit	−572 000	476 000	−934 000	399 000
Financial Income	4 000	2 000	0	0
Financial Costs	44 000	72 000	8 000	2 000
Financial Balance	−40 000	−70 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−611 000	394 000	−857 000	312 000

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	40 000	80 000	0	0
Total Tangible Assets	40 000	80 000	0	0
Total Fiancial Fixed Assets	0	15 000	15 000	0
Total Fixed Assets	40 000	95 000	15 000	0
Stock	297 000	276 000	282 000	737 000
Total Investments	0	0	0	0
Cash, Bank	203 000	15 000	2 000	1 000
Total Current Assets	653 000	1 325 000	1 027 000	1 040 000
Total Assets	693 000	1 420 000	1 042 000	1 040 000
Total Equity	−741 000	−130 000	−524 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	708 000	86 000	0
Creditors	1 026 000	391 000	668 000	336 000
Unpaid Taxes	108 000	150 000	415 000	16 000
Dividends	0	0	0	0
Other Current Debt	91 000	288 000	397 000	269 000
Total Current Debt	1 226 000	841 000	1 480 000	707 000
Total Equity and Debt	693 000	1 420 000	1 042 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,46 %	−303,08 %	163,55 %	93,69 %
Debt-to-Equity Ratio	−0,28	−5,45	−0,16	0
Operating Profit Margin	−24,66 %	17,99 %	−31,98 %	32,23 %
Current Ratio	0,53	1,58	0,69	1,47
Quick Ratio	0,7	2,35	0,86	−34,67
Equity Ratio	−1,07	−0,09	−0,5	0,32
Gross Profit Margin	12,93 %	50,87 %	15,3 %	52,99 %