PERIODONTISPESIALISTENE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 765 000	8 316 000	6 501 000	6 941 000
Net Income	98 000	378 000	192 000	113 000
Total Assets	1 800 000	1 477 000	859 000	531 000
Total Equity	825 000	727 000	349 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 765 000	8 316 000	6 501 000	6 941 000
Expenditure	7 639 000	7 833 000	6 255 000	6 798 000
Operating Profit	125 000	484 000	245 000	142 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	125 000	485 000	246 000	143 000
Tax	28 000	107 000	54 000	30 000
Net Income	98 000	378 000	192 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 800 000	1 477 000	859 000	531 000
Total Assets	1 800 000	1 477 000	859 000	531 000
Total Retained Equity	780 000	682 000	304 000	113 000
Total Equity	825 000	727 000	349 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	975 000	749 000	509 000	373 000
Total Equity and Debt	1 800 000	1 477 000	859 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 765 000	8 316 000	6 416 000	6 941 000
Other Income	0	0	85 000	0
Revenue	7 765 000	8 316 000	6 501 000	6 941 000
Cost of Goods Sold	3 948 000	4 626 000	3 162 000	3 656 000
Salary Costs	1 157 000	938 000	662 000	473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 639 000	7 833 000	6 255 000	6 798 000
Operating Profit	125 000	484 000	245 000	142 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	98 000	378 000	192 000	113 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 732 000	1 385 000	827 000	481 000
Total Current Assets	1 800 000	1 477 000	859 000	531 000
Total Assets	1 800 000	1 477 000	859 000	531 000
Total Equity	825 000	727 000	349 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	631 000	372 000	277 000	264 000
Unpaid Taxes	77 000	82 000	49 000	41 000
Dividends	0	0	0	0
Other Current Debt	239 000	189 000	130 000	38 000
Total Current Debt	975 000	749 000	509 000	373 000
Total Equity and Debt	1 800 000	1 477 000	859 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	51,99 %	55,01 %	71,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	5,82 %	3,77 %	2,05 %
Current Ratio	1,85	1,97	1,69	1,42
Quick Ratio	1,85	1,97	1,69	1,42
Equity Ratio	0,46	0,49	0,41	0,3
Gross Profit Margin	49,16 %	44,37 %	51,36 %	47,33 %