ÅRNES DENTAL AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−15,75 %

Current Ratio

5,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 286 000	1 216 000	1 422 000
Net Income	−171 000	289 000	222 000	12 000
Total Assets	1 283 000	1 428 000	1 096 000	953 000
Total Equity	1 086 000	1 257 000	968 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 286 000	1 216 000	1 422 000
Expenditure	1 490 000	923 000	938 000	1 411 000
Operating Profit	−219 000	363 000	279 000	10 000
Financial Income	3 000	6 000	5 000	6 000
Financial Costs	3 000	0	0	0
Financial Balance	0	6 000	5 000	6 000
Earnings Before Tax	−219 000	369 000	284 000	16 000
Tax	−48 000	80 000	61 000	4 000
Net Income	−171 000	289 000	222 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	123 000	123 000	176 000
Total Current Assets	1 115 000	1 305 000	972 000	778 000
Total Assets	1 283 000	1 428 000	1 096 000	953 000
Total Retained Equity	886 000	1 057 000	768 000	546 000
Total Equity	1 086 000	1 257 000	968 000	746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	171 000	128 000	207 000
Total Equity and Debt	1 283 000	1 428 000	1 096 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 000	1 286 000	1 200 000	1 422 000
Other Income	0	0	16 000	0
Revenue	1 271 000	1 286 000	1 216 000	1 422 000
Cost of Goods Sold	305 000	255 000	234 000	266 000
Salary Costs	913 000	385 000	464 000	881 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 490 000	923 000	938 000	1 411 000
Operating Profit	−219 000	363 000	279 000	10 000
Financial Income	3 000	6 000	5 000	6 000
Financial Costs	3 000	0	0	0
Financial Balance	0	6 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−171 000	289 000	222 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	12 000	13 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	109 000	111 000	107 000	102 000
Total Fixed Assets	168 000	123 000	123 000	176 000
Stock	75 000	84 000	83 000	67 000
Total Investments	0	0	0	0
Cash, Bank	896 000	1 114 000	764 000	580 000
Total Current Assets	1 115 000	1 305 000	972 000	778 000
Total Assets	1 283 000	1 428 000	1 096 000	953 000
Total Equity	1 086 000	1 257 000	968 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	14 000	20 000	31 000
Unpaid Taxes	53 000	17 000	26 000	47 000
Dividends	0	0	0	0
Other Current Debt	122 000	61 000	70 000	130 000
Total Current Debt	197 000	171 000	128 000	207 000
Total Equity and Debt	1 283 000	1 428 000	1 096 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,75 %	22,99 %	22,93 %	1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,23 %	28,23 %	22,94 %	0,7 %
Current Ratio	5,66	7,63	7,59	3,76
Quick Ratio	9,14	15	21,6	5,56
Equity Ratio	0,85	0,88	0,88	0,78
Gross Profit Margin	76 %	80,17 %	80,76 %	81,29 %