CHRISTIANSSAND DENTALLABORATORIUM AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

60,52 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 741 000	6 272 000	5 613 000	4 388 000
Net Income	932 000	1 163 000	954 000	136 000
Total Assets	2 217 000	2 255 000	1 854 000	789 000
Total Equity	1 540 000	1 007 000	1 145 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 741 000	6 272 000	5 613 000	4 388 000
Expenditure	4 752 000	4 786 000	4 361 000	4 232 000
Operating Profit	1 201 000	1 487 000	1 252 000	157 000
Financial Income	0	2 000	0	0
Financial Costs	0	3 000	5 000	20 000
Financial Balance	0	−1 000	−5 000	−20 000
Earnings Before Tax	1 201 000	1 486 000	1 247 000	136 000
Tax	268 000	323 000	294 000	0
Net Income	932 000	1 163 000	954 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	21 000	39 000	21 000
Total Current Assets	2 023 000	2 234 000	1 815 000	769 000
Total Assets	2 217 000	2 255 000	1 854 000	789 000
Total Retained Equity	1 440 000	907 000	1 045 000	212 000
Total Equity	1 540 000	1 007 000	1 145 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	1 247 000	709 000	477 000
Total Equity and Debt	2 217 000	2 255 000	1 854 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 741 000	6 272 000	5 573 000	4 388 000
Other Income	0	0	40 000	0
Revenue	5 741 000	6 272 000	5 613 000	4 388 000
Cost of Goods Sold	1 403 000	1 806 000	1 439 000	1 076 000
Salary Costs	2 137 000	2 105 000	2 099 000	2 223 000
Depreciation	52 000	18 000	7 000	62 000
Impairment	0	0	0	0
Expenditure	4 752 000	4 786 000	4 361 000	4 232 000
Operating Profit	1 201 000	1 487 000	1 252 000	157 000
Financial Income	0	2 000	0	0
Financial Costs	0	3 000	5 000	20 000
Financial Balance	0	−1 000	−5 000	−20 000
Dividends	0	400 000	0	0
Net Income	932 000	1 163 000	954 000	136 000

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	194 000	21 000	39 000	21 000
Total Tangible Assets	194 000	21 000	39 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	21 000	39 000	21 000
Stock	787 000	575 000	501 000	390 000
Total Investments	0	0	0	0
Cash, Bank	299 000	1 071 000	566 000	−193 000
Total Current Assets	2 023 000	2 234 000	1 815 000	769 000
Total Assets	2 217 000	2 255 000	1 854 000	789 000
Total Equity	1 540 000	1 007 000	1 145 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	191 000	70 000	128 000
Unpaid Taxes	103 000	102 000	139 000	143 000
Dividends	0	400 000	0	0
Other Current Debt	254 000	232 000	235 000	206 000
Total Current Debt	677 000	1 247 000	709 000	477 000
Total Equity and Debt	2 217 000	2 255 000	1 854 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,52 %	115,49 %	83,32 %	43,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,92 %	23,71 %	22,31 %	3,58 %
Current Ratio	2,99	1,79	2,56	1,61
Quick Ratio	−18,39	3,32	8,73	8,84
Equity Ratio	0,69	0,45	0,62	0,4
Gross Profit Margin	75,56 %	71,21 %	74,36 %	75,48 %