ALFA DENTAL NORGE AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

193,94 %

Current Ratio

1,68

Debt-to-Equity Ratio

30,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 365 000	2 285 000	1 452 000	2 801 000
Net Income	64 000	−148 000	−265 000	77 000
Total Assets	2 558 000	1 796 000	1 820 000	2 439 000
Total Equity	33 000	−31 000	117 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 365 000	2 285 000	1 452 000	2 801 000
Expenditure	3 640 000	2 501 000	1 699 000	2 997 000
Operating Profit	64 000	−148 000	−267 000	97 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	3 000	2 000
Earnings Before Tax	64 000	−148 000	−265 000	99 000
Tax	0	0	0	22 000
Net Income	64 000	−148 000	−265 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	37 000	181 000	141 000
Total Current Assets	2 533 000	1 759 000	1 639 000	2 298 000
Total Assets	2 558 000	1 796 000	1 820 000	2 439 000
Total Retained Equity	−347 000	−411 000	−263 000	1 000
Total Equity	33 000	−31 000	117 000	381 000
Total Long-Term Debt	1 017 000	1 017 000	1 017 000	1 017 000
Total Current Debt	1 508 000	810 000	687 000	1 041 000
Total Equity and Debt	2 558 000	1 796 000	1 820 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 365 000	2 282 000	1 452 000	2 801 000
Other Income	0	3 000	0	0
Revenue	3 365 000	2 285 000	1 452 000	2 801 000
Cost of Goods Sold	1 671 000	1 280 000	977 000	1 981 000
Salary Costs	1 035 000	647 000	484 000	564 000
Depreciation	12 000	44 000	25 000	12 000
Impairment	0	0	0	0
Expenditure	3 640 000	2 501 000	1 699 000	2 997 000
Operating Profit	64 000	−148 000	−267 000	97 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	64 000	−148 000	−265 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	14 000	18 000
Total Intangible Assets	0	0	14 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	37 000	67 000	24 000
Total Tangible Assets	25 000	37 000	67 000	24 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	25 000	37 000	181 000	141 000
Stock	1 754 000	1 416 000	1 348 000	1 369 000
Total Investments	0	0	0	0
Cash, Bank	722 000	106 000	93 000	134 000
Total Current Assets	2 533 000	1 759 000	1 639 000	2 298 000
Total Assets	2 558 000	1 796 000	1 820 000	2 439 000
Total Equity	33 000	−31 000	117 000	381 000
Short-Term Group Debt	342 000	342 000	342 000	342 000
Total Long-Term Debt	1 017 000	1 017 000	1 017 000	1 017 000
Creditors	723 000	310 000	170 000	339 000
Unpaid Taxes	313 000	88 000	27 000	306 000
Dividends	0	0	0	0
Other Current Debt	130 000	69 000	148 000	54 000
Total Current Debt	1 508 000	810 000	687 000	1 041 000
Total Equity and Debt	2 558 000	1 796 000	1 820 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,94 %	477,42 %	−226,5 %	20,21 %
Debt-to-Equity Ratio	30,82	−32,81	8,69	2,67
Operating Profit Margin	1,9 %	−6,48 %	−18,39 %	3,46 %
Current Ratio	1,68	2,17	2,39	2,21
Quick Ratio	−10,3	−2,9	−2,48	−7,01
Equity Ratio	0,01	−0,02	0,06	0,16
Gross Profit Margin	50,34 %	43,98 %	32,71 %	29,28 %