NORDÅS DENTAL AS

9104 KVALØYA

Finances

Return on Equity

−197,56 %

Current Ratio

1,18

Debt-to-Equity Ratio

−4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	404 000	784 000	291 000
Net Income	81 000	189 000	−454 000	50 000
Total Assets	293 000	230 000	118 000	653 000
Total Equity	−41 000	−121 000	−310 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	404 000	784 000	291 000
Expenditure	1 249 000	292 000	846 000	224 000
Operating Profit	66 000	111 000	−62 000	67 000
Financial Income	50 000	84 000	0	0
Financial Costs	26 000	12 000	391 000	3 000
Financial Balance	24 000	72 000	−391 000	−3 000
Earnings Before Tax	90 000	182 000	−454 000	64 000
Tax	10 000	−7 000	0	14 000
Net Income	81 000	189 000	−454 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	106 000	106 000	479 000
Total Current Assets	187 000	125 000	13 000	174 000
Total Assets	293 000	230 000	118 000	653 000
Total Retained Equity	−141 000	−310 000	−499 000	50 000
Total Equity	−41 000	−121 000	−310 000	144 000
Total Long-Term Debt	175 000	250 000	306 000	363 000
Total Current Debt	158 000	101 000	122 000	147 000
Total Equity and Debt	293 000	230 000	118 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	404 000	784 000	291 000
Other Income	0	0	0	0
Revenue	1 316 000	404 000	784 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 136 000	192 000	755 000	193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 249 000	292 000	846 000	224 000
Operating Profit	66 000	111 000	−62 000	67 000
Financial Income	50 000	84 000	0	0
Financial Costs	26 000	12 000	391 000	3 000
Financial Balance	24 000	72 000	−391 000	−3 000
Dividends	0	0	0	0
Net Income	81 000	189 000	−454 000	50 000

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	106 000	106 000	106 000	479 000
Total Fixed Assets	106 000	106 000	106 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	31 000	13 000	91 000
Total Current Assets	187 000	125 000	13 000	174 000
Total Assets	293 000	230 000	118 000	653 000
Total Equity	−41 000	−121 000	−310 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	250 000	306 000	363 000
Creditors	0	0	21 000	11 000
Unpaid Taxes	31 000	47 000	26 000	78 000
Dividends	0	0	0	0
Other Current Debt	118 000	47 000	74 000	43 000
Total Current Debt	158 000	101 000	122 000	147 000
Total Equity and Debt	293 000	230 000	118 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−197,56 %	−156,2 %	146,45 %	34,72 %
Debt-to-Equity Ratio	−4,27	−2,07	−0,99	2,52
Operating Profit Margin	5,02 %	27,48 %	−7,91 %	23,02 %
Current Ratio	1,18	1,24	0,11	1,18
Quick Ratio	1,18	1,24	0,11	1,18
Equity Ratio	−0,14	−0,53	−2,63	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %