MIDT NORGE DENTAL AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

45,69 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 771 000	6 611 000	6 113 000	6 352 000
Net Income	1 155 000	988 000	1 046 000	852 000
Total Assets	4 587 000	3 392 000	5 149 000	6 208 000
Total Equity	2 528 000	2 373 000	3 385 000	5 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 771 000	6 611 000	6 113 000	6 352 000
Expenditure	5 301 000	5 362 000	4 810 000	5 323 000
Operating Profit	1 471 000	1 250 000	1 302 000	1 029 000
Financial Income	22 000	19 000	39 000	64 000
Financial Costs	10 000	3 000	0	0
Financial Balance	12 000	16 000	39 000	64 000
Earnings Before Tax	1 483 000	1 266 000	1 341 000	1 093 000
Tax	328 000	279 000	295 000	241 000
Net Income	1 155 000	988 000	1 046 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	1 824 000	963 000	1 306 000
Total Current Assets	3 796 000	1 568 000	4 186 000	4 902 000
Total Assets	4 587 000	3 392 000	5 149 000	6 208 000
Total Retained Equity	2 428 000	2 273 000	3 285 000	5 240 000
Total Equity	2 528 000	2 373 000	3 385 000	5 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 059 000	1 019 000	1 764 000	868 000
Total Equity and Debt	4 587 000	3 392 000	5 149 000	6 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 771 000	6 611 000	6 058 000	6 352 000
Other Income	0	0	54 000	0
Revenue	6 771 000	6 611 000	6 113 000	6 352 000
Cost of Goods Sold	795 000	799 000	816 000	857 000
Salary Costs	2 902 000	2 871 000	2 413 000	2 798 000
Depreciation	324 000	464 000	588 000	538 000
Impairment	0	0	0	0
Expenditure	5 301 000	5 362 000	4 810 000	5 323 000
Operating Profit	1 471 000	1 250 000	1 302 000	1 029 000
Financial Income	22 000	19 000	39 000	64 000
Financial Costs	10 000	3 000	0	0
Financial Balance	12 000	16 000	39 000	64 000
Dividends	1 000 000	0	1 000 000	0
Net Income	1 155 000	988 000	1 046 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	82 000	61 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	743 000	903 000	1 274 000
Total Tangible Assets	700 000	743 000	903 000	1 274 000
Total Fiancial Fixed Assets	0	999 000	0	0
Total Fixed Assets	791 000	1 824 000	963 000	1 306 000
Stock	106 000	170 000	123 000	87 000
Total Investments	0	0	0	0
Cash, Bank	3 170 000	935 000	3 471 000	4 181 000
Total Current Assets	3 796 000	1 568 000	4 186 000	4 902 000
Total Assets	4 587 000	3 392 000	5 149 000	6 208 000
Total Equity	2 528 000	2 373 000	3 385 000	5 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	273 000	56 000	199 000
Unpaid Taxes	150 000	156 000	145 000	141 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	287 000	289 000	240 000	274 000
Total Current Debt	2 059 000	1 019 000	1 764 000	868 000
Total Equity and Debt	4 587 000	3 392 000	5 149 000	6 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,69 %	41,64 %	30,9 %	15,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,73 %	18,91 %	21,3 %	16,2 %
Current Ratio	1,84	1,54	2,37	5,65
Quick Ratio	1,94	1,85	2,55	6,28
Equity Ratio	0,55	0,7	0,66	0,86
Gross Profit Margin	88,26 %	87,91 %	86,65 %	86,51 %