NORDIC DENT AS

0976 OSLO

Finances

Share Ownership

Return on Equity

1,99 %

Current Ratio

33,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	287 000	294 000	3 033 000
Net Income	18 000	−6 000	−48 000	−61 000
Total Assets	931 000	911 000	931 000	1 191 000
Total Equity	903 000	885 000	891 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	287 000	294 000	3 033 000
Expenditure	309 000	292 000	335 000	3 109 000
Operating Profit	18 000	−6 000	−41 000	−77 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	18 000	−6 000	−40 000	−78 000
Tax	1 000	0	7 000	−17 000
Net Income	18 000	−6 000	−48 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	89 000
Total Current Assets	931 000	911 000	931 000	1 101 000
Total Assets	931 000	911 000	931 000	1 191 000
Total Retained Equity	803 000	785 000	791 000	839 000
Total Equity	903 000	885 000	891 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	25 000	39 000	252 000
Total Equity and Debt	931 000	911 000	931 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	287 000	269 000	3 016 000
Other Income	0	0	25 000	17 000
Revenue	327 000	287 000	294 000	3 033 000
Cost of Goods Sold	0	0	0	175 000
Salary Costs	0	0	12 000	1 864 000
Depreciation	0	0	13 000	37 000
Impairment	0	0	0	0
Expenditure	309 000	292 000	335 000	3 109 000
Operating Profit	18 000	−6 000	−41 000	−77 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	18 000	−6 000	−48 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	73 000
Total Tangible Assets	0	0	0	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	868 000	853 000	937 000
Total Current Assets	931 000	911 000	931 000	1 101 000
Total Assets	931 000	911 000	931 000	1 191 000
Total Equity	903 000	885 000	891 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	19 000	23 000	24 000
Unpaid Taxes	3 000	2 000	2 000	92 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	14 000	129 000
Total Current Debt	28 000	25 000	39 000	252 000
Total Equity and Debt	931 000	911 000	931 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	−0,68 %	−5,39 %	−6,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,5 %	−2,09 %	−13,95 %	−2,54 %
Current Ratio	33,25	36,44	23,87	4,37
Quick Ratio	33,25	36,44	23,87	4,37
Equity Ratio	0,97	0,97	0,96	0,79
Gross Profit Margin	100 %	100 %	100 %	94,23 %