SCANDIC DENTAL AS

0560 OSLO

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 236 000	1 066 000	84 000
Net Income	14 000	45 000	124 000	−120 000
Total Assets	744 000	269 000	499 000	261 000
Total Equity	88 000	74 000	29 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 236 000	1 066 000	84 000
Expenditure	1 099 000	1 177 000	941 000	204 000
Operating Profit	36 000	58 000	124 000	−120 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	0	0
Financial Balance	−18 000	−1 000	0	0
Earnings Before Tax	18 000	57 000	124 000	−120 000
Tax	4 000	12 000	0	0
Net Income	14 000	45 000	124 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	166 000	207 000	240 000
Total Current Assets	104 000	104 000	292 000	21 000
Total Assets	744 000	269 000	499 000	261 000
Total Retained Equity	63 000	50 000	4 000	−120 000
Total Equity	88 000	74 000	29 000	−96 000
Total Long-Term Debt	0	0	0	290 000
Total Current Debt	656 000	195 000	470 000	66 000
Total Equity and Debt	744 000	269 000	499 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	1 236 000	1 023 000	84 000
Other Income	0	0	43 000	0
Revenue	1 135 000	1 236 000	1 066 000	84 000
Cost of Goods Sold	382 000	101 000	401 000	52 000
Salary Costs	270 000	720 000	139 000	0
Depreciation	160 000	41 000	52 000	60 000
Impairment	0	0	0	0
Expenditure	1 099 000	1 177 000	941 000	204 000
Operating Profit	36 000	58 000	124 000	−120 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	0	0
Financial Balance	−18 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	14 000	45 000	124 000	−120 000

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	640 000	166 000	207 000	240 000
Total Tangible Assets	640 000	166 000	207 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	166 000	207 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	104 000	292 000	8 000
Total Current Assets	104 000	104 000	292 000	21 000
Total Assets	744 000	269 000	499 000	261 000
Total Equity	88 000	74 000	29 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	290 000
Creditors	7 000	0	18 000	20 000
Unpaid Taxes	0	64 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	122 000	120 000	446 000	46 000
Total Current Debt	656 000	195 000	470 000	66 000
Total Equity and Debt	744 000	269 000	499 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	60,81 %	427,59 %	125 %
Debt-to-Equity Ratio	0	0	0	−3,02
Operating Profit Margin	3,17 %	4,69 %	11,63 %	−142,86 %
Current Ratio	0,16	0,53	0,62	0,32
Quick Ratio	0,16	0,53	0,62	0,32
Equity Ratio	0,12	0,28	0,06	−0,37
Gross Profit Margin	66,34 %	91,83 %	62,38 %	38,1 %