FELDBORG DENTAL AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−3,37 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 005 000	3 227 000	2 558 000	989 000
Net Income	−10 000	−42 000	304 000	14 000
Total Assets	1 506 000	520 000	558 000	209 000
Total Equity	297 000	306 000	348 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 005 000	3 227 000	2 558 000	989 000
Expenditure	1 980 000	3 268 000	2 167 000	971 000
Operating Profit	25 000	−42 000	391 000	18 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	0	0
Financial Balance	−34 000	0	0	0
Earnings Before Tax	−10 000	−42 000	391 000	18 000
Tax	0	0	86 000	4 000
Net Income	−10 000	−42 000	304 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	200 000	0	0
Total Current Assets	259 000	320 000	558 000	209 000
Total Assets	1 506 000	520 000	558 000	209 000
Total Retained Equity	267 000	276 000	318 000	14 000
Total Equity	297 000	306 000	348 000	44 000
Total Long-Term Debt	824 000	0	0	0
Total Current Debt	386 000	214 000	209 000	165 000
Total Equity and Debt	1 506 000	520 000	558 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 949 000	3 227 000	2 558 000	989 000
Other Income	56 000	0	0	0
Revenue	2 005 000	3 227 000	2 558 000	989 000
Cost of Goods Sold	487 000	0	99 000	0
Salary Costs	489 000	987 000	508 000	263 000
Depreciation	145 000	0	1 560 000	0
Impairment	0	0	0	0
Expenditure	1 980 000	3 268 000	2 167 000	971 000
Operating Profit	25 000	−42 000	391 000	18 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	0	0
Financial Balance	−34 000	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−42 000	304 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	531 000	0	0	0
Total Intangible Assets	531 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	601 000	200 000	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	641 000	200 000	0	0
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	1 247 000	200 000	0	0
Stock	20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	205 000	558 000	209 000
Total Current Assets	259 000	320 000	558 000	209 000
Total Assets	1 506 000	520 000	558 000	209 000
Total Equity	297 000	306 000	348 000	44 000
Short-Term Group Debt	272 000	0	0	0
Total Long-Term Debt	824 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	19 000	63 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	94 000	151 000	98 000	161 000
Total Current Debt	386 000	214 000	209 000	165 000
Total Equity and Debt	1 506 000	520 000	558 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	−13,73 %	87,36 %	31,82 %
Debt-to-Equity Ratio	2,77	0	0	0
Operating Profit Margin	1,25 %	−1,3 %	15,29 %	1,82 %
Current Ratio	0,67	1,5	2,67	1,27
Quick Ratio	0,71	1,5	2,67	1,27
Equity Ratio	0,2	0,59	0,62	0,21
Gross Profit Margin	75,71 %	100 %	96,13 %	100 %