ART IN DENT STJØRDAL AS

7500 STJØRDAL

Finances

Return on Equity

13,16 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 781 000	2 784 000	3 199 000
Net Income	80 000	−64 000	220 000	−46 000
Total Assets	1 178 000	1 095 000	1 398 000	1 485 000
Total Equity	608 000	527 000	591 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 781 000	2 784 000	3 199 000
Expenditure	1 860 000	2 678 000	2 511 000	3 302 000
Operating Profit	103 000	−82 000	274 000	−102 000
Financial Income	2 000	3 000	131 000	43 000
Financial Costs	2 000	2 000	124 000	0
Financial Balance	0	1 000	7 000	43 000
Earnings Before Tax	103 000	−82 000	280 000	−59 000
Tax	23 000	−18 000	60 000	−13 000
Net Income	80 000	−64 000	220 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	184 000	179 000	345 000
Total Current Assets	1 001 000	911 000	1 219 000	1 141 000
Total Assets	1 178 000	1 095 000	1 398 000	1 485 000
Total Retained Equity	508 000	427 000	491 000	272 000
Total Equity	608 000	527 000	591 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	568 000	807 000	1 114 000
Total Equity and Debt	1 178 000	1 095 000	1 398 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	2 674 000	2 784 000	3 199 000
Other Income	10 000	107 000	0	0
Revenue	1 963 000	2 781 000	2 784 000	3 199 000
Cost of Goods Sold	359 000	918 000	857 000	1 159 000
Salary Costs	763 000	1 200 000	992 000	1 579 000
Depreciation	18 000	12 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	1 860 000	2 678 000	2 511 000	3 302 000
Operating Profit	103 000	−82 000	274 000	−102 000
Financial Income	2 000	3 000	131 000	43 000
Financial Costs	2 000	2 000	124 000	0
Financial Balance	0	1 000	7 000	43 000
Dividends	0	0	0	54 000
Net Income	80 000	−64 000	220 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	38 000	21 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	26 000	38 000	52 000
Total Tangible Assets	26 000	26 000	38 000	52 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	246 000
Total Fixed Assets	177 000	184 000	179 000	345 000
Stock	512 000	511 000	696 000	608 000
Total Investments	0	0	0	0
Cash, Bank	271 000	69 000	128 000	162 000
Total Current Assets	1 001 000	911 000	1 219 000	1 141 000
Total Assets	1 178 000	1 095 000	1 398 000	1 485 000
Total Equity	608 000	527 000	591 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	61 000	39 000	87 000
Unpaid Taxes	33 000	69 000	122 000	104 000
Dividends	0	0	0	54 000
Other Current Debt	433 000	438 000	613 000	869 000
Total Current Debt	570 000	568 000	807 000	1 114 000
Total Equity and Debt	1 178 000	1 095 000	1 398 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	−12,14 %	37,23 %	−12,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,25 %	−2,95 %	9,84 %	−3,19 %
Current Ratio	1,76	1,6	1,51	1,02
Quick Ratio	17,26	15,98	10,98	2,25
Equity Ratio	0,52	0,48	0,42	0,25
Gross Profit Margin	81,71 %	66,99 %	69,22 %	63,77 %