DENTAL RADIOLOGI AS

0185 OSLO

Finances

Share Ownership

Return on Equity

1 066,4 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 002 000	2 851 000	2 114 000
Net Income	1 333 000	1 313 000	610 000
Total Assets	2 092 000	2 368 000	1 493 000
Total Equity	125 000	109 000	106 000

Income (NOK)	2022	2021	2020
Revenue	3 002 000	2 851 000	2 114 000
Expenditure	1 300 000	1 183 000	1 329 000
Operating Profit	1 702 000	1 669 000	785 000
Financial Income	13 000	16 000	0
Financial Costs	7 000	0	1 000
Financial Balance	6 000	16 000	−1 000
Earnings Before Tax	1 709 000	1 685 000	784 000
Tax	376 000	372 000	173 000
Net Income	1 333 000	1 313 000	610 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	6 000	11 000
Total Current Assets	2 090 000	2 362 000	1 482 000
Total Assets	2 092 000	2 368 000	1 493 000
Total Retained Equity	18 000	3 000	0
Total Equity	125 000	109 000	106 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	1 967 000	2 258 000	1 387 000
Total Equity and Debt	2 092 000	2 368 000	1 493 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 002 000	2 849 000	2 114 000
Other Income	0	3 000	0
Revenue	3 002 000	2 851 000	2 114 000
Cost of Goods Sold	291 000	149 000	56 000
Salary Costs	842 000	834 000	828 000
Depreciation	5 000	5 000	4 000
Impairment	0	0	0
Expenditure	1 300 000	1 183 000	1 329 000
Operating Profit	1 702 000	1 669 000	785 000
Financial Income	13 000	16 000	0
Financial Costs	7 000	0	1 000
Financial Balance	6 000	16 000	−1 000
Dividends	1 200 000	0	990 000
Net Income	1 333 000	1 313 000	610 000

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	1 000	6 000	11 000
Total Tangible Assets	1 000	6 000	11 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 000	6 000	11 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	222 000	128 000	252 000
Total Current Assets	2 090 000	2 362 000	1 482 000
Total Assets	2 092 000	2 368 000	1 493 000
Total Equity	125 000	109 000	106 000
Short-Term Group Debt	150 000	1 680 000	12 000
Total Long-Term Debt	0	1 000	0
Creditors	21 000	67 000	3 000
Unpaid Taxes	47 000	48 000	47 000
Dividends	1 200 000	0	990 000
Other Current Debt	205 000	463 000	165 000
Total Current Debt	1 967 000	2 258 000	1 387 000
Total Equity and Debt	2 092 000	2 368 000	1 493 000

Financial indicators	2022	2021	2020
Return on Equity	1 066,4 %	1 204,59 %	575,47 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	56,7 %	58,54 %	37,13 %
Current Ratio	1,06	1,05	1,07
Quick Ratio	1,06	1,05	1,07
Equity Ratio	0,06	0,05	0,07
Gross Profit Margin	90,31 %	94,77 %	97,35 %