VAIT DENTAL AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

431,78 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 349 000	9 418 000	0
Net Income	1 386 000	1 911 000	−4 000
Total Assets	4 592 000	3 292 000	31 000
Total Equity	321 000	1 936 000	26 000

Income (NOK)	2022	2021	2020
Revenue	8 349 000	9 418 000	0
Expenditure	6 568 000	6 972 000	6 000
Operating Profit	1 782 000	2 446 000	−6 000
Financial Income	4 000	8 000	0
Financial Costs	1 000	0	0
Financial Balance	3 000	8 000	0
Earnings Before Tax	1 784 000	2 455 000	−6 000
Tax	399 000	543 000	−1 000
Net Income	1 386 000	1 911 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	399 000	591 000	1 000
Total Current Assets	4 193 000	2 702 000	30 000
Total Assets	4 592 000	3 292 000	31 000
Total Retained Equity	291 000	1 906 000	−4 000
Total Equity	321 000	1 936 000	26 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 270 000	1 357 000	6 000
Total Equity and Debt	4 592 000	3 292 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 349 000	9 418 000	0
Other Income	0	0	0
Revenue	8 349 000	9 418 000	0
Cost of Goods Sold	1 299 000	1 871 000	0
Salary Costs	3 344 000	2 978 000	0
Depreciation	233 000	289 000	0
Impairment	0	0	0
Expenditure	6 568 000	6 972 000	6 000
Operating Profit	1 782 000	2 446 000	−6 000
Financial Income	4 000	8 000	0
Financial Costs	1 000	0	0
Financial Balance	3 000	8 000	0
Dividends	3 000 000	0	0
Net Income	1 386 000	1 911 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	18 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	93 000	211 000	0
Fixtures	204 000	288 000	0
Total Tangible Assets	297 000	499 000	0
Total Fiancial Fixed Assets	68 000	74 000	0
Total Fixed Assets	399 000	591 000	1 000
Stock	75 000	73 000	0
Total Investments	0	0	0
Cash, Bank	3 714 000	2 268 000	30 000
Total Current Assets	4 193 000	2 702 000	30 000
Total Assets	4 592 000	3 292 000	31 000
Total Equity	321 000	1 936 000	26 000
Short-Term Group Debt	304 000	304 000	0
Total Long-Term Debt	0	0	0
Creditors	61 000	57 000	0
Unpaid Taxes	205 000	179 000	0
Dividends	3 000 000	0	0
Other Current Debt	285 000	256 000	6 000
Total Current Debt	4 270 000	1 357 000	6 000
Total Equity and Debt	4 592 000	3 292 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	431,78 %	98,71 %	−15,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,34 %	25,97 %	-
Current Ratio	0,98	1,99	5
Quick Ratio	1	2,1	5
Equity Ratio	0,07	0,59	0,84
Gross Profit Margin	84,44 %	80,13 %	-