NYGAARD DENTAL AS

1385 ASKER

Finances

Return on Equity

83,26 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 557 000	5 056 000	0	0
Net Income	189 000	21 000	−8 000	−5 000
Total Assets	1 710 000	2 231 000	72 000	30 000
Total Equity	227 000	38 000	17 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 557 000	5 056 000	0	0
Expenditure	4 537 000	5 018 000	8 000	5 000
Operating Profit	18 000	38 000	−8 000	−5 000
Financial Income	188 000	0	0	0
Financial Costs	16 000	14 000	0	0
Financial Balance	172 000	−14 000	0	0
Earnings Before Tax	190 000	24 000	−8 000	−5 000
Tax	0	2 000	0	0
Net Income	189 000	21 000	−8 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	2 030 000	50 000	0
Total Current Assets	651 000	200 000	22 000	30 000
Total Assets	1 710 000	2 231 000	72 000	30 000
Total Retained Equity	197 000	8 000	−13 000	−5 000
Total Equity	227 000	38 000	17 000	25 000
Total Long-Term Debt	0	0	50 000	0
Total Current Debt	1 483 000	2 192 000	5 000	5 000
Total Equity and Debt	1 710 000	2 231 000	72 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 385 000	5 056 000	0	0
Other Income	172 000	0	0	0
Revenue	4 557 000	5 056 000	0	0
Cost of Goods Sold	611 000	2 978 000	0	0
Salary Costs	2 365 000	2 000	0	0
Depreciation	220 000	494 000	0	0
Impairment	0	0	0	0
Expenditure	4 537 000	5 018 000	8 000	5 000
Operating Profit	18 000	38 000	−8 000	−5 000
Financial Income	188 000	0	0	0
Financial Costs	16 000	14 000	0	0
Financial Balance	172 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	189 000	21 000	−8 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	743 000	1 678 000	0	0
Total Intangible Assets	743 000	1 678 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	46 000	0	0
Fixtures	102 000	256 000	0	0
Total Tangible Assets	140 000	302 000	0	0
Total Fiancial Fixed Assets	177 000	50 000	50 000	0
Total Fixed Assets	1 059 000	2 030 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	30 000	22 000	30 000
Total Current Assets	651 000	200 000	22 000	30 000
Total Assets	1 710 000	2 231 000	72 000	30 000
Total Equity	227 000	38 000	17 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	0
Creditors	58 000	25 000	5 000	5 000
Unpaid Taxes	178 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 246 000	2 165 000	0	0
Total Current Debt	1 483 000	2 192 000	5 000	5 000
Total Equity and Debt	1 710 000	2 231 000	72 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,26 %	55,26 %	−47,06 %	−20 %
Debt-to-Equity Ratio	0	0	2,94	0
Operating Profit Margin	0,39 %	0,75 %	-	-
Current Ratio	0,44	0,09	4,4	6
Quick Ratio	0,44	0,09	4,4	6
Equity Ratio	0,13	0,02	0,24	0,83
Gross Profit Margin	86,59 %	41,1 %	-	-