NORDIC DENT AKERSHUS AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

78,77 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 676 000	1 414 000	1 732 000
Net Income	115 000	360 000	192 000	304 000
Total Assets	519 000	1 212 000	781 000	596 000
Total Equity	146 000	131 000	522 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 676 000	1 414 000	1 732 000
Expenditure	1 247 000	1 211 000	1 162 000	1 342 000
Operating Profit	148 000	464 000	252 000	390 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	1 000
Financial Balance	−1 000	−3 000	−5 000	−1 000
Earnings Before Tax	147 000	461 000	247 000	389 000
Tax	32 000	101 000	54 000	86 000
Net Income	115 000	360 000	192 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	519 000	1 212 000	780 000	596 000
Total Assets	519 000	1 212 000	781 000	596 000
Total Retained Equity	116 000	101 000	492 000	299 000
Total Equity	146 000	131 000	522 000	329 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	373 000	1 081 000	259 000	266 000
Total Equity and Debt	519 000	1 212 000	781 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	1 676 000	1 414 000	1 732 000
Other Income	0	0	0	0
Revenue	1 396 000	1 676 000	1 414 000	1 732 000
Cost of Goods Sold	30 000	102 000	118 000	90 000
Salary Costs	803 000	757 000	689 000	1 005 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 247 000	1 211 000	1 162 000	1 342 000
Operating Profit	148 000	464 000	252 000	390 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	1 000
Financial Balance	−1 000	−3 000	−5 000	−1 000
Dividends	100 000	750 000	0	0
Net Income	115 000	360 000	192 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	1 122 000	717 000	471 000
Total Current Assets	519 000	1 212 000	780 000	596 000
Total Assets	519 000	1 212 000	781 000	596 000
Total Equity	146 000	131 000	522 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	38 000	41 000	30 000	18 000
Unpaid Taxes	117 000	108 000	77 000	41 000
Dividends	100 000	750 000	0	0
Other Current Debt	85 000	81 000	96 000	123 000
Total Current Debt	373 000	1 081 000	259 000	266 000
Total Equity and Debt	519 000	1 212 000	781 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,77 %	274,81 %	36,78 %	92,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,6 %	27,68 %	17,82 %	22,52 %
Current Ratio	1,39	1,12	3,01	2,24
Quick Ratio	1,39	1,12	3,01	2,24
Equity Ratio	0,28	0,11	0,67	0,55
Gross Profit Margin	97,85 %	93,91 %	91,65 %	94,8 %