VEST DENTAL AS

0875 OSLO

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

9,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	256 000	−260 000	−351 000	200 000
Total Assets	11 638 000	18 370 000	21 895 000	23 799 000
Total Equity	11 522 000	18 366 000	20 451 000	22 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	79 000	31 000	49 000
Operating Profit	−57 000	−79 000	−31 000	−49 000
Financial Income	400 000	324 000	184 000	249 000
Financial Costs	87 000	506 000	505 000	0
Financial Balance	313 000	−182 000	−321 000	249 000
Earnings Before Tax	256 000	−260 000	−351 000	200 000
Tax	0	0	0	0
Net Income	256 000	−260 000	−351 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 537 000	10 277 000	10 525 000	1 010 000
Total Current Assets	1 101 000	8 093 000	11 369 000	22 789 000
Total Assets	11 638 000	18 370 000	21 895 000	23 799 000
Total Retained Equity	11 422 000	18 266 000	20 351 000	22 203 000
Total Equity	11 522 000	18 366 000	20 451 000	22 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	4 000	1 443 000	1 496 000
Total Equity and Debt	11 638 000	18 370 000	21 895 000	23 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	79 000	31 000	49 000
Operating Profit	−57 000	−79 000	−31 000	−49 000
Financial Income	400 000	324 000	184 000	249 000
Financial Costs	87 000	506 000	505 000	0
Financial Balance	313 000	−182 000	−321 000	249 000
Dividends	7 100 000	1 825 000	1 500 000	1 650 000
Net Income	256 000	−260 000	−351 000	200 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 537 000	10 277 000	10 525 000	1 010 000
Total Fixed Assets	10 537 000	10 277 000	10 525 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	8 081 000	11 369 000	22 789 000
Total Current Assets	1 101 000	8 093 000	11 369 000	22 789 000
Total Assets	11 638 000	18 370 000	21 895 000	23 799 000
Total Equity	11 522 000	18 366 000	20 451 000	22 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 100 000	1 825 000	1 500 000	1 650 000
Other Current Debt	108 000	3 000	1 443 000	1 496 000
Total Current Debt	116 000	4 000	1 443 000	1 496 000
Total Equity and Debt	11 638 000	18 370 000	21 895 000	23 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	−1,42 %	−1,72 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,49	2 023,25	7,88	15,23
Quick Ratio	9,49	2 023,25	7,88	15,23
Equity Ratio	0,99	1	0,93	0,94
Gross Profit Margin	-	-	-	-