AGDER DENTAL AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

32,63 %

Current Ratio

1,35

Debt-to-Equity Ratio

13,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 957 000	5 469 000	3 374 000	0
Net Income	31 000	483 000	184 000	−23 000
Total Assets	2 215 000	2 557 000	2 195 000	1 016 000
Total Equity	95 000	64 000	196 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 957 000	5 469 000	3 374 000	0
Expenditure	5 845 000	4 811 000	3 098 000	10 000
Operating Profit	105 000	671 000	275 000	−9 000
Financial Income	4 000	0	0	0
Financial Costs	68 000	50 000	47 000	14 000
Financial Balance	−64 000	−50 000	−47 000	−14 000
Earnings Before Tax	41 000	621 000	228 000	−23 000
Tax	10 000	138 000	45 000	0
Net Income	31 000	483 000	184 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	1 147 000	1 434 000	50 000
Total Current Assets	1 161 000	1 410 000	761 000	967 000
Total Assets	2 215 000	2 557 000	2 195 000	1 016 000
Total Retained Equity	54 000	29 000	161 000	−23 000
Total Equity	95 000	64 000	196 000	13 000
Total Long-Term Debt	1 256 000	1 264 000	1 591 000	1 000 000
Total Current Debt	863 000	1 229 000	408 000	4 000
Total Equity and Debt	2 215 000	2 557 000	2 195 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 373 000	3 561 000	3 057 000	0
Other Income	1 584 000	1 908 000	317 000	0
Revenue	5 957 000	5 469 000	3 374 000	0
Cost of Goods Sold	1 105 000	691 000	630 000	0
Salary Costs	2 210 000	2 118 000	1 435 000	0
Depreciation	349 000	322 000	183 000	1 000
Impairment	0	0	0	0
Expenditure	5 845 000	4 811 000	3 098 000	10 000
Operating Profit	105 000	671 000	275 000	−9 000
Financial Income	4 000	0	0	0
Financial Costs	68 000	50 000	47 000	14 000
Financial Balance	−64 000	−50 000	−47 000	−14 000
Dividends	0	615 000	0	0
Net Income	31 000	483 000	184 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	280 000	420 000	560 000	0
Total Intangible Assets	280 000	420 000	560 000	0
Real Eastate	73 000	51 000	57 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	676 000	817 000	50 000
Total Tangible Assets	774 000	727 000	874 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 054 000	1 147 000	1 434 000	50 000
Stock	6 000	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	859 000	387 000	932 000
Total Current Assets	1 161 000	1 410 000	761 000	967 000
Total Assets	2 215 000	2 557 000	2 195 000	1 016 000
Total Equity	95 000	64 000	196 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 256 000	1 264 000	1 591 000	1 000 000
Creditors	340 000	149 000	129 000	0
Unpaid Taxes	156 000	257 000	144 000	0
Dividends	0	615 000	0	0
Other Current Debt	339 000	211 000	135 000	4 000
Total Current Debt	863 000	1 229 000	408 000	4 000
Total Equity and Debt	2 215 000	2 557 000	2 195 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,63 %	754,69 %	93,88 %	−176,92 %
Debt-to-Equity Ratio	13,22	19,75	8,12	76,92
Operating Profit Margin	1,76 %	12,27 %	8,15 %	-
Current Ratio	1,35	1,15	1,87	241,75
Quick Ratio	1,35	1,16	1,87	241,75
Equity Ratio	0,04	0,03	0,09	0,01
Gross Profit Margin	81,45 %	87,37 %	81,33 %	-