ADB OSLO PRIVATE TANNLEGEVAKT AS

0253 OSLO

Finances

Share Ownership

Return on Equity

197,17 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 258 000	6 365 000	6 200 000	8 421 000
Net Income	907 000	222 000	−393 000	411 000
Total Assets	3 117 000	1 980 000	1 886 000	3 422 000
Total Equity	460 000	543 000	321 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 258 000	6 365 000	6 200 000	8 421 000
Expenditure	6 050 000	6 144 000	6 595 000	7 895 000
Operating Profit	1 208 000	222 000	−395 000	526 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	1 209 000	222 000	−393 000	527 000
Tax	302 000	0	0	116 000
Net Income	907 000	222 000	−393 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	351 000	490 000	671 000
Total Current Assets	2 923 000	1 629 000	1 395 000	2 751 000
Total Assets	3 117 000	1 980 000	1 886 000	3 422 000
Total Retained Equity	360 000	443 000	221 000	614 000
Total Equity	460 000	543 000	321 000	714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 657 000	1 436 000	1 565 000	2 708 000
Total Equity and Debt	3 117 000	1 980 000	1 886 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 258 000	6 365 000	6 096 000	8 421 000
Other Income	0	0	104 000	0
Revenue	7 258 000	6 365 000	6 200 000	8 421 000
Cost of Goods Sold	3 243 000	3 161 000	2 858 000	3 160 000
Salary Costs	859 000	1 298 000	2 193 000	3 132 000
Depreciation	196 000	217 000	223 000	227 000
Impairment	0	0	0	0
Expenditure	6 050 000	6 144 000	6 595 000	7 895 000
Operating Profit	1 208 000	222 000	−395 000	526 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	600 000	0	0	0
Net Income	907 000	222 000	−393 000	411 000

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	351 000	490 000	671 000
Total Tangible Assets	194 000	351 000	490 000	671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	351 000	490 000	671 000
Stock	77 000	63 000	55 000	65 000
Total Investments	0	0	0	0
Cash, Bank	1 516 000	748 000	641 000	1 985 000
Total Current Assets	2 923 000	1 629 000	1 395 000	2 751 000
Total Assets	3 117 000	1 980 000	1 886 000	3 422 000
Total Equity	460 000	543 000	321 000	714 000
Short-Term Group Debt	1 464 000	964 000	964 000	1 682 000
Total Long-Term Debt	0	0	0	0
Creditors	261 000	286 000	284 000	462 000
Unpaid Taxes	64 000	60 000	110 000	264 000
Dividends	600 000	0	0	0
Other Current Debt	77 000	126 000	207 000	299 000
Total Current Debt	2 657 000	1 436 000	1 565 000	2 708 000
Total Equity and Debt	3 117 000	1 980 000	1 886 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,17 %	40,88 %	−122,43 %	57,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,64 %	3,49 %	−6,37 %	6,25 %
Current Ratio	1,1	1,13	0,89	1,02
Quick Ratio	1,13	1,19	0,92	1,04
Equity Ratio	0,15	0,27	0,17	0,21
Gross Profit Margin	55,32 %	50,34 %	53,9 %	62,47 %