NITTEDAL TANNLEGESENTER AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

82,37 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 217 000	8 056 000	0
Net Income	1 149 000	286 000	−65 000
Total Assets	4 910 000	3 223 000	52 000
Total Equity	1 395 000	247 000	−35 000

Income (NOK)	2022	2021	2020
Revenue	19 217 000	8 056 000	0
Expenditure	17 569 000	7 560 000	65 000
Operating Profit	1 649 000	495 000	−65 000
Financial Income	0	0	0
Financial Costs	170 000	145 000	0
Financial Balance	−170 000	−145 000	0
Earnings Before Tax	1 479 000	350 000	−65 000
Tax	330 000	64 000	0
Net Income	1 149 000	286 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 543 000	3 453 000	0
Total Current Assets	1 367 000	−230 000	52 000
Total Assets	4 910 000	3 223 000	52 000
Total Retained Equity	1 365 000	221 000	−65 000
Total Equity	1 395 000	247 000	−35 000
Total Long-Term Debt	0	2 100 000	0
Total Current Debt	3 514 000	877 000	87 000
Total Equity and Debt	4 910 000	3 223 000	52 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 217 000	8 056 000	0
Other Income	0	0	0
Revenue	19 217 000	8 056 000	0
Cost of Goods Sold	8 606 000	3 160 000	0
Salary Costs	4 834 000	1 694 000	0
Depreciation	485 000	398 000	0
Impairment	0	0	0
Expenditure	17 569 000	7 560 000	65 000
Operating Profit	1 649 000	495 000	−65 000
Financial Income	0	0	0
Financial Costs	170 000	145 000	0
Financial Balance	−170 000	−145 000	0
Dividends	0	0	0
Net Income	1 149 000	286 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	51 000	0	0
Real Eastate	2 942 000	3 091 000	0
Machinery and Plant Facilities	0	331 000	0
Fixtures	550 000	31 000	0
Total Tangible Assets	3 491 000	3 453 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 543 000	3 453 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	169 000	−798 000	30 000
Total Current Assets	1 367 000	−230 000	52 000
Total Assets	4 910 000	3 223 000	52 000
Total Equity	1 395 000	247 000	−35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 100 000	0
Creditors	1 378 000	418 000	7 000
Unpaid Taxes	180 000	191 000	0
Dividends	0	0	0
Other Current Debt	1 132 000	210 000	80 000
Total Current Debt	3 514 000	877 000	87 000
Total Equity and Debt	4 910 000	3 223 000	52 000

Financial indicators	2022	2021	2020
Return on Equity	82,37 %	115,79 %	185,71 %
Debt-to-Equity Ratio	0	8,5	−0
Operating Profit Margin	8,58 %	6,14 %	-
Current Ratio	0,39	−0,26	0,6
Quick Ratio	0,39	−0,26	0,6
Equity Ratio	0,28	0,08	−0,67
Gross Profit Margin	55,22 %	60,77 %	-