NOR DENTAL AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−25,03 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 356 000	4 444 000	3 887 000	4 350 000
Net Income	−193 000	−45 000	−26 000	148 000
Total Assets	1 203 000	1 401 000	1 453 000	1 545 000
Total Equity	771 000	963 000	1 003 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 356 000	4 444 000	3 887 000	4 350 000
Expenditure	4 549 000	4 490 000	3 913 000	4 154 000
Operating Profit	−193 000	−45 000	−26 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−193 000	−45 000	−26 000	197 000
Tax	0	0	0	49 000
Net Income	−193 000	−45 000	−26 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	261 000	0	0
Total Current Assets	963 000	1 140 000	1 453 000	1 545 000
Total Assets	1 203 000	1 401 000	1 453 000	1 545 000
Total Retained Equity	671 000	863 000	903 000	929 000
Total Equity	771 000	963 000	1 003 000	1 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	437 000	450 000	517 000
Total Equity and Debt	1 203 000	1 401 000	1 453 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 356 000	4 457 000	3 798 000	4 350 000
Other Income	0	−13 000	89 000	0
Revenue	4 356 000	4 444 000	3 887 000	4 350 000
Cost of Goods Sold	972 000	927 000	766 000	855 000
Salary Costs	2 593 000	2 610 000	2 465 000	2 585 000
Depreciation	21 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	4 549 000	4 490 000	3 913 000	4 154 000
Operating Profit	−193 000	−45 000	−26 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−193 000	−45 000	−26 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	186 000	0	0
Total Tangible Assets	165 000	186 000	0	0
Total Fiancial Fixed Assets	75 000	75 000	0	0
Total Fixed Assets	240 000	261 000	0	0
Stock	177 000	179 000	169 000	184 000
Total Investments	0	0	0	0
Cash, Bank	426 000	457 000	922 000	1 194 000
Total Current Assets	963 000	1 140 000	1 453 000	1 545 000
Total Assets	1 203 000	1 401 000	1 453 000	1 545 000
Total Equity	771 000	963 000	1 003 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	40 000	52 000	50 000
Unpaid Taxes	124 000	126 000	141 000	142 000
Dividends	0	0	0	0
Other Current Debt	265 000	272 000	257 000	277 000
Total Current Debt	432 000	437 000	450 000	517 000
Total Equity and Debt	1 203 000	1 401 000	1 453 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,03 %	−4,67 %	−2,59 %	14,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,43 %	−1,01 %	−0,67 %	4,53 %
Current Ratio	2,23	2,61	3,23	2,99
Quick Ratio	3,78	4,42	5,17	4,64
Equity Ratio	0,64	0,69	0,69	0,67
Gross Profit Margin	77,69 %	79,14 %	80,29 %	80,34 %