FOCUS DENTAL AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−29,61 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020
Revenue	4 278 000	4 255 000	1 266 000
Net Income	−167 000	141 000	131 000
Total Assets	1 193 000	1 377 000	942 000
Total Equity	564 000	732 000	591 000

Income (NOK)	2022	2021	2020
Revenue	4 278 000	4 255 000	1 266 000
Expenditure	4 483 000	4 176 000	1 083 000
Operating Profit	−159 000	191 000	184 000
Financial Income	0	0	0
Financial Costs	10 000	10 000	16 000
Financial Balance	−10 000	−10 000	−16 000
Earnings Before Tax	−169 000	181 000	168 000
Tax	−1 000	40 000	37 000
Net Income	−167 000	141 000	131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	342 000	409 000	545 000
Total Current Assets	851 000	968 000	397 000
Total Assets	1 193 000	1 377 000	942 000
Total Retained Equity	104 000	272 000	131 000
Total Equity	564 000	732 000	591 000
Total Long-Term Debt	155 000	216 000	281 000
Total Current Debt	473 000	428 000	70 000
Total Equity and Debt	1 193 000	1 377 000	942 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 278 000	4 254 000	1 266 000
Other Income	0	2 000	0
Revenue	4 278 000	4 255 000	1 266 000
Cost of Goods Sold	859 000	728 000	500 000
Salary Costs	2 292 000	2 276 000	162 000
Depreciation	147 000	136 000	38 000
Impairment	0	0	0
Expenditure	4 483 000	4 176 000	1 083 000
Operating Profit	−159 000	191 000	184 000
Financial Income	0	0	0
Financial Costs	10 000	10 000	16 000
Financial Balance	−10 000	−10 000	−16 000
Dividends	0	0	0
Net Income	−167 000	141 000	131 000

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	342 000	409 000	545 000
Total Tangible Assets	342 000	409 000	545 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	342 000	409 000	545 000
Stock	159 000	113 000	0
Total Investments	0	0	0
Cash, Bank	329 000	480 000	269 000
Total Current Assets	851 000	968 000	397 000
Total Assets	1 193 000	1 377 000	942 000
Total Equity	564 000	732 000	591 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	155 000	216 000	281 000
Creditors	152 000	64 000	9 000
Unpaid Taxes	104 000	104 000	19 000
Dividends	0	0	0
Other Current Debt	217 000	216 000	12 000
Total Current Debt	473 000	428 000	70 000
Total Equity and Debt	1 193 000	1 377 000	942 000

Financial indicators	2022	2021	2020
Return on Equity	−29,61 %	19,26 %	22,17 %
Debt-to-Equity Ratio	0,27	0,3	0,48
Operating Profit Margin	−3,72 %	4,49 %	14,53 %
Current Ratio	1,8	2,26	5,67
Quick Ratio	2,71	3,07	5,67
Equity Ratio	0,47	0,53	0,63
Gross Profit Margin	79,92 %	82,89 %	60,51 %