STOMATOLOGICA AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

51,97 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	4 540 000	4 388 000	2 012 000
Net Income	882 000	697 000	179 000
Total Assets	2 285 000	2 381 000	1 327 000
Total Equity	1 697 000	905 000	209 000

Income (NOK)	2022	2021	2020
Revenue	4 540 000	4 388 000	2 012 000
Expenditure	3 396 000	3 461 000	1 778 000
Operating Profit	1 143 000	927 000	235 000
Financial Income	0	0	0
Financial Costs	13 000	34 000	6 000
Financial Balance	−13 000	−34 000	−6 000
Earnings Before Tax	1 130 000	893 000	229 000
Tax	249 000	197 000	50 000
Net Income	882 000	697 000	179 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 613 000	2 070 000	1 025 000
Total Current Assets	672 000	311 000	302 000
Total Assets	2 285 000	2 381 000	1 327 000
Total Retained Equity	1 667 000	875 000	179 000
Total Equity	1 697 000	905 000	209 000
Total Long-Term Debt	49 000	1 050 000	1 020 000
Total Current Debt	539 000	426 000	98 000
Total Equity and Debt	2 285 000	2 381 000	1 327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 544 000	4 420 000	1 945 000
Other Income	−4 000	−32 000	67 000
Revenue	4 540 000	4 388 000	2 012 000
Cost of Goods Sold	719 000	678 000	131 000
Salary Costs	1 639 000	1 626 000	530 000
Depreciation	475 000	256 000	35 000
Impairment	0	0	0
Expenditure	3 396 000	3 461 000	1 778 000
Operating Profit	1 143 000	927 000	235 000
Financial Income	0	0	0
Financial Costs	13 000	34 000	6 000
Financial Balance	−13 000	−34 000	−6 000
Dividends	90 000	0	0
Net Income	882 000	697 000	179 000

Balance details (NOK)	2022	2021	2020
Goodwill	340 000	460 000	580 000
Total Intangible Assets	340 000	460 000	580 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 273 000	1 610 000	445 000
Total Tangible Assets	1 273 000	1 610 000	445 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 613 000	2 070 000	1 025 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	564 000	196 000	302 000
Total Current Assets	672 000	311 000	302 000
Total Assets	2 285 000	2 381 000	1 327 000
Total Equity	1 697 000	905 000	209 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	49 000	1 050 000	1 020 000
Creditors	0	0	0
Unpaid Taxes	72 000	65 000	7 000
Dividends	90 000	0	0
Other Current Debt	192 000	203 000	80 000
Total Current Debt	539 000	426 000	98 000
Total Equity and Debt	2 285 000	2 381 000	1 327 000

Financial indicators	2022	2021	2020
Return on Equity	51,97 %	77,02 %	85,65 %
Debt-to-Equity Ratio	0,03	1,16	4,88
Operating Profit Margin	25,18 %	21,13 %	11,68 %
Current Ratio	1,25	0,73	3,08
Quick Ratio	1,25	0,73	3,08
Equity Ratio	0,74	0,38	0,16
Gross Profit Margin	84,16 %	84,55 %	93,49 %