SANDNES DENTAL AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

7,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 288 000	2 183 000	2 361 000
Net Income	−37 000	101 000	156 000	128 000
Total Assets	2 489 000	2 559 000	3 338 000	3 169 000
Total Equity	2 179 000	2 216 000	2 115 000	2 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 288 000	2 183 000	2 361 000
Expenditure	2 214 000	2 161 000	1 991 000	2 212 000
Operating Profit	−59 000	128 000	192 000	149 000
Financial Income	12 000	3 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	9 000	16 000
Earnings Before Tax	−47 000	130 000	201 000	166 000
Tax	−10 000	29 000	45 000	37 000
Net Income	−37 000	101 000	156 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	77 000	133 000	44 000
Total Current Assets	2 453 000	2 482 000	3 206 000	3 125 000
Total Assets	2 489 000	2 559 000	3 338 000	3 169 000
Total Retained Equity	2 149 000	2 186 000	2 085 000	2 804 000
Total Equity	2 179 000	2 216 000	2 115 000	2 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	343 000	1 223 000	335 000
Total Equity and Debt	2 489 000	2 559 000	3 338 000	3 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 156 000	2 288 000	2 175 000	2 361 000
Other Income	0	0	8 000	0
Revenue	2 156 000	2 288 000	2 183 000	2 361 000
Cost of Goods Sold	338 000	380 000	476 000	504 000
Salary Costs	1 421 000	1 366 000	1 117 000	1 307 000
Depreciation	52 000	61 000	54 000	18 000
Impairment	0	0	0	0
Expenditure	2 214 000	2 161 000	1 991 000	2 212 000
Operating Profit	−59 000	128 000	192 000	149 000
Financial Income	12 000	3 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	9 000	16 000
Dividends	0	0	875 000	0
Net Income	−37 000	101 000	156 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	8 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	69 000	129 000	41 000
Total Tangible Assets	17 000	69 000	129 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	77 000	133 000	44 000
Stock	87 000	90 000	93 000	80 000
Total Investments	0	0	0	0
Cash, Bank	2 228 000	2 199 000	2 841 000	2 790 000
Total Current Assets	2 453 000	2 482 000	3 206 000	3 125 000
Total Assets	2 489 000	2 559 000	3 338 000	3 169 000
Total Equity	2 179 000	2 216 000	2 115 000	2 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	52 000	66 000	63 000
Unpaid Taxes	105 000	119 000	124 000	102 000
Dividends	0	0	875 000	0
Other Current Debt	164 000	138 000	113 000	133 000
Total Current Debt	309 000	343 000	1 223 000	335 000
Total Equity and Debt	2 489 000	2 559 000	3 338 000	3 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	4,56 %	7,38 %	4,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,74 %	5,59 %	8,8 %	6,31 %
Current Ratio	7,94	7,24	2,62	9,33
Quick Ratio	11,05	9,81	2,84	12,25
Equity Ratio	0,88	0,87	0,63	0,89
Gross Profit Margin	84,32 %	83,39 %	78,2 %	78,65 %