BR DENTAL AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 366 000	1 342 000	1 052 000
Net Income	52 000	131 000	159 000
Total Assets	601 000	521 000	314 000
Total Equity	317 000	314 000	183 000

Income (NOK)	2022	2021	2020
Revenue	1 366 000	1 342 000	1 052 000
Expenditure	1 299 000	1 176 000	849 000
Operating Profit	67 000	166 000	203 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	67 000	166 000	203 000
Tax	15 000	35 000	45 000
Net Income	52 000	131 000	159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	601 000	521 000	314 000
Total Assets	601 000	521 000	314 000
Total Retained Equity	287 000	290 000	159 000
Total Equity	317 000	314 000	183 000
Total Long-Term Debt	0	0	0
Total Current Debt	285 000	207 000	131 000
Total Equity and Debt	601 000	521 000	314 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 366 000	1 342 000	1 052 000
Other Income	0	0	0
Revenue	1 366 000	1 342 000	1 052 000
Cost of Goods Sold	0	0	1 000
Salary Costs	1 220 000	1 138 000	810 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 299 000	1 176 000	849 000
Operating Profit	67 000	166 000	203 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	50 000	0	0
Net Income	52 000	131 000	159 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	498 000	521 000	314 000
Total Current Assets	601 000	521 000	314 000
Total Assets	601 000	521 000	314 000
Total Equity	317 000	314 000	183 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	15 000	9 000
Unpaid Taxes	82 000	55 000	0
Dividends	50 000	0	0
Other Current Debt	123 000	100 000	77 000
Total Current Debt	285 000	207 000	131 000
Total Equity and Debt	601 000	521 000	314 000

Financial indicators	2022	2021	2020
Return on Equity	16,4 %	41,72 %	86,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,9 %	12,37 %	19,3 %
Current Ratio	2,11	2,52	2,4
Quick Ratio	2,11	2,52	2,4
Equity Ratio	0,53	0,6	0,58
Gross Profit Margin	100 %	100 %	99,9 %