ARTINORWAY DENTALFORUM AS

0582 OSLO

Finances

Share Ownership

Return on Equity

286,91 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 893 000	34 361 000	20 235 000	20 532 000
Net Income	5 744 000	7 216 000	3 668 000	2 489 000
Total Assets	13 532 000	16 836 000	12 361 000	11 767 000
Total Equity	2 002 000	1 977 000	1 469 000	2 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 893 000	34 361 000	20 235 000	20 532 000
Expenditure	23 410 000	23 856 000	14 755 000	14 876 000
Operating Profit	7 483 000	10 505 000	5 480 000	5 657 000
Financial Income	66 000	108 000	78 000	38 000
Financial Costs	166 000	1 078 000	686 000	2 027 000
Financial Balance	−100 000	−970 000	−608 000	−1 989 000
Earnings Before Tax	7 383 000	9 535 000	4 872 000	3 668 000
Tax	1 640 000	2 319 000	1 204 000	1 179 000
Net Income	5 744 000	7 216 000	3 668 000	2 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	1 865 000	6 839 000	7 427 000
Total Current Assets	11 730 000	14 971 000	5 522 000	4 340 000
Total Assets	13 532 000	16 836 000	12 361 000	11 767 000
Total Retained Equity	26 000	0	0	2 000
Total Equity	2 002 000	1 977 000	1 469 000	2 108 000
Total Long-Term Debt	0	0	762 000	1 390 000
Total Current Debt	11 529 000	14 859 000	10 130 000	8 269 000
Total Equity and Debt	13 532 000	16 836 000	12 361 000	11 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 000	1 419 000	0	0
Other Income	28 959 000	32 942 000	20 235 000	20 532 000
Revenue	30 893 000	34 361 000	20 235 000	20 532 000
Cost of Goods Sold	1 275 000	1 300 000	0	0
Salary Costs	13 746 000	14 122 000	9 335 000	9 045 000
Depreciation	627 000	502 000	375 000	320 000
Impairment	0	0	0	0
Expenditure	23 410 000	23 856 000	14 755 000	14 876 000
Operating Profit	7 483 000	10 505 000	5 480 000	5 657 000
Financial Income	66 000	108 000	78 000	38 000
Financial Costs	166 000	1 078 000	686 000	2 027 000
Financial Balance	−100 000	−970 000	−608 000	−1 989 000
Dividends	0	0	0	850 000
Net Income	5 744 000	7 216 000	3 668 000	2 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	142 000	193 000	278 000
Real Eastate	196 000	330 000	300 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 225 000	781 000	746 000	949 000
Total Tangible Assets	1 421 000	1 111 000	1 046 000	949 000
Total Fiancial Fixed Assets	252 000	612 000	5 600 000	6 200 000
Total Fixed Assets	1 802 000	1 865 000	6 839 000	7 427 000
Stock	0	72 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	1 088 000	1 661 000	689 000
Total Current Assets	11 730 000	14 971 000	5 522 000	4 340 000
Total Assets	13 532 000	16 836 000	12 361 000	11 767 000
Total Equity	2 002 000	1 977 000	1 469 000	2 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	762 000	1 390 000
Creditors	568 000	520 000	450 000	466 000
Unpaid Taxes	1 144 000	1 016 000	920 000	826 000
Dividends	0	0	0	850 000
Other Current Debt	9 818 000	13 322 000	8 760 000	5 415 000
Total Current Debt	11 529 000	14 859 000	10 130 000	8 269 000
Total Equity and Debt	13 532 000	16 836 000	12 361 000	11 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,91 %	365 %	249,69 %	118,07 %
Debt-to-Equity Ratio	0	0	0,52	0,66
Operating Profit Margin	24,22 %	30,57 %	27,08 %	27,55 %
Current Ratio	1,02	1,01	0,55	0,52
Quick Ratio	1,02	1,01	0,55	0,52
Equity Ratio	0,15	0,12	0,12	0,18
Gross Profit Margin	95,87 %	96,22 %	100 %	100 %