NORDNES DENTAL AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 295 000	6 209 000	5 503 000	5 686 000
Net Income	−15 000	437 000	407 000	−554 000
Total Assets	1 937 000	1 885 000	1 663 000	1 174 000
Total Equity	880 000	895 000	458 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 295 000	6 209 000	5 503 000	5 686 000
Expenditure	5 374 000	5 728 000	5 078 000	6 234 000
Operating Profit	10 000	526 000	424 000	−515 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	25 000	32 000	21 000	21 000
Financial Balance	−24 000	−31 000	−17 000	−20 000
Earnings Before Tax	−15 000	496 000	407 000	−535 000
Tax	0	58 000	0	19 000
Net Income	−15 000	437 000	407 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	465 000	566 000	335 000
Total Current Assets	1 183 000	1 420 000	1 097 000	839 000
Total Assets	1 937 000	1 885 000	1 663 000	1 174 000
Total Retained Equity	580 000	595 000	158 000	−250 000
Total Equity	880 000	895 000	458 000	50 000
Total Long-Term Debt	464 000	363 000	482 000	329 000
Total Current Debt	592 000	627 000	724 000	795 000
Total Equity and Debt	1 937 000	1 885 000	1 663 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 295 000	6 209 000	5 433 000	5 686 000
Other Income	0	0	70 000	0
Revenue	5 295 000	6 209 000	5 503 000	5 686 000
Cost of Goods Sold	1 243 000	1 528 000	1 219 000	1 230 000
Salary Costs	2 697 000	2 727 000	2 411 000	3 543 000
Depreciation	132 000	91 000	108 000	203 000
Impairment	0	0	0	0
Expenditure	5 374 000	5 728 000	5 078 000	6 234 000
Operating Profit	10 000	526 000	424 000	−515 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	25 000	32 000	21 000	21 000
Financial Balance	−24 000	−31 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	−15 000	437 000	407 000	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 000	8 000	11 000	39 000
Total Intangible Assets	4 000	8 000	11 000	39 000
Real Eastate	4 000	4 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	707 000	403 000	495 000	224 000
Total Tangible Assets	711 000	407 000	495 000	224 000
Total Fiancial Fixed Assets	39 000	50 000	60 000	72 000
Total Fixed Assets	754 000	465 000	566 000	335 000
Stock	458 000	369 000	323 000	135 000
Total Investments	0	0	0	0
Cash, Bank	301 000	624 000	339 000	172 000
Total Current Assets	1 183 000	1 420 000	1 097 000	839 000
Total Assets	1 937 000	1 885 000	1 663 000	1 174 000
Total Equity	880 000	895 000	458 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	363 000	482 000	329 000
Creditors	123 000	92 000	203 000	151 000
Unpaid Taxes	165 000	165 000	150 000	195 000
Dividends	0	0	0	0
Other Current Debt	304 000	312 000	371 000	449 000
Total Current Debt	592 000	627 000	724 000	795 000
Total Equity and Debt	1 937 000	1 885 000	1 663 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	48,83 %	88,86 %	−1 108 %
Debt-to-Equity Ratio	0,53	0,41	1,05	6,58
Operating Profit Margin	0,19 %	8,47 %	7,7 %	−9,06 %
Current Ratio	2	2,26	1,52	1,06
Quick Ratio	8,83	5,5	2,74	1,27
Equity Ratio	0,45	0,47	0,28	0,04
Gross Profit Margin	76,53 %	75,39 %	77,85 %	78,37 %