SMILE DENTAL OSLO AS

0188 OSLO

Finances

Share Ownership

Return on Equity

−109,19 %

Current Ratio

0,98

Debt-to-Equity Ratio

−3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 723 000	47 928 000	37 109 000	0
Net Income	2 293 000	−4 724 000	635 000	−5 000
Total Assets	13 565 000	10 973 000	11 943 000	30 000
Total Equity	−2 100 000	−4 393 000	216 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 723 000	47 928 000	37 109 000	0
Expenditure	51 195 000	51 904 000	36 309 000	5 000
Operating Profit	2 529 000	−3 976 000	800 000	−5 000
Financial Income	98 000	104 000	116 000	0
Financial Costs	334 000	200 000	113 000	0
Financial Balance	−236 000	−96 000	3 000	0
Earnings Before Tax	2 293 000	−4 072 000	803 000	−5 000
Tax	0	651 000	168 000	0
Net Income	2 293 000	−4 724 000	635 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 807 000	4 376 000	2 358 000	0
Total Current Assets	8 758 000	6 597 000	9 585 000	30 000
Total Assets	13 565 000	10 973 000	11 943 000	30 000
Total Retained Equity	−2 130 000	−4 423 000	186 000	−5 000
Total Equity	−2 100 000	−4 393 000	216 000	25 000
Total Long-Term Debt	6 723 000	5 831 000	3 197 000	0
Total Current Debt	8 942 000	9 535 000	8 529 000	5 000
Total Equity and Debt	13 565 000	10 973 000	11 943 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 721 000	47 926 000	37 101 000	0
Other Income	1 000	3 000	8 000	0
Revenue	53 723 000	47 928 000	37 109 000	0
Cost of Goods Sold	26 296 000	25 347 000	16 471 000	0
Salary Costs	14 072 000	14 146 000	11 395 000	0
Depreciation	754 000	440 000	570 000	0
Impairment	0	0	0	0
Expenditure	51 195 000	51 904 000	36 309 000	5 000
Operating Profit	2 529 000	−3 976 000	800 000	−5 000
Financial Income	98 000	104 000	116 000	0
Financial Costs	334 000	200 000	113 000	0
Financial Balance	−236 000	−96 000	3 000	0
Dividends	0	0	0	0
Net Income	2 293 000	−4 724 000	635 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	651 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	298 000	0
Fixtures	4 807 000	3 878 000	1 400 000	0
Total Tangible Assets	4 807 000	3 878 000	1 699 000	0
Total Fiancial Fixed Assets	0	498 000	8 000	0
Total Fixed Assets	4 807 000	4 376 000	2 358 000	0
Stock	1 211 000	928 000	949 000	0
Total Investments	142 000	0	0	0
Cash, Bank	1 924 000	1 199 000	4 299 000	30 000
Total Current Assets	8 758 000	6 597 000	9 585 000	30 000
Total Assets	13 565 000	10 973 000	11 943 000	30 000
Total Equity	−2 100 000	−4 393 000	216 000	25 000
Short-Term Group Debt	1 068 000	1 168 000	1 168 000	0
Total Long-Term Debt	6 723 000	5 831 000	3 197 000	0
Creditors	2 340 000	3 568 000	3 020 000	0
Unpaid Taxes	955 000	800 000	741 000	0
Dividends	0	0	0	0
Other Current Debt	4 579 000	3 998 000	3 600 000	5 000
Total Current Debt	8 942 000	9 535 000	8 529 000	5 000
Total Equity and Debt	13 565 000	10 973 000	11 943 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,19 %	107,53 %	293,98 %	−20 %
Debt-to-Equity Ratio	−3,2	−1,33	14,8	0
Operating Profit Margin	4,71 %	−8,3 %	2,16 %	-
Current Ratio	0,98	0,69	1,12	6
Quick Ratio	1,13	0,77	1,26	6
Equity Ratio	−0,15	−0,4	0,02	0,83
Gross Profit Margin	51,05 %	47,11 %	55,61 %	-