ALREKSTADEN DENTAL AS

5257 KOKSTAD

Finances

Return on Equity

32,11 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 823 000	2 551 000	2 608 000	2 572 000
Net Income	70 000	−34 000	199 000	29 000
Total Assets	743 000	679 000	790 000	502 000
Total Equity	218 000	148 000	182 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 823 000	2 551 000	2 608 000	2 572 000
Expenditure	2 729 000	2 583 000	2 343 000	2 522 000
Operating Profit	94 000	−33 000	265 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	11 000	10 000	12 000
Financial Balance	−4 000	−11 000	−10 000	−12 000
Earnings Before Tax	89 000	−43 000	255 000	38 000
Tax	20 000	−10 000	56 000	8 000
Net Income	70 000	−34 000	199 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	222 000	209 000	277 000
Total Current Assets	552 000	457 000	581 000	225 000
Total Assets	743 000	679 000	790 000	502 000
Total Retained Equity	118 000	48 000	82 000	−117 000
Total Equity	218 000	148 000	182 000	−17 000
Total Long-Term Debt	231 000	0	0	0
Total Current Debt	294 000	531 000	609 000	519 000
Total Equity and Debt	743 000	679 000	790 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 821 000	2 551 000	2 608 000	2 572 000
Other Income	2 000	0	0	0
Revenue	2 823 000	2 551 000	2 608 000	2 572 000
Cost of Goods Sold	370 000	328 000	318 000	299 000
Salary Costs	1 799 000	1 685 000	1 406 000	1 676 000
Depreciation	11 000	14 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 729 000	2 583 000	2 343 000	2 522 000
Operating Profit	94 000	−33 000	265 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	11 000	10 000	12 000
Financial Balance	−4 000	−11 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	70 000	−34 000	199 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	94 000	84 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	94 000	91 000	103 000
Total Tangible Assets	83 000	94 000	91 000	103 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	191 000	222 000	209 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	423 000	556 000	201 000
Total Current Assets	552 000	457 000	581 000	225 000
Total Assets	743 000	679 000	790 000	502 000
Total Equity	218 000	148 000	182 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	0	0	0
Creditors	35 000	19 000	72 000	18 000
Unpaid Taxes	54 000	91 000	91 000	92 000
Dividends	0	0	0	0
Other Current Debt	206 000	421 000	446 000	410 000
Total Current Debt	294 000	531 000	609 000	519 000
Total Equity and Debt	743 000	679 000	790 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,11 %	−22,97 %	109,34 %	−170,59 %
Debt-to-Equity Ratio	1,06	0	0	−0
Operating Profit Margin	3,33 %	−1,29 %	10,16 %	1,91 %
Current Ratio	1,88	0,86	0,95	0,43
Quick Ratio	1,88	0,86	0,95	0,43
Equity Ratio	0,29	0,22	0,23	−0,03
Gross Profit Margin	86,89 %	87,14 %	87,81 %	88,37 %