IMPLANTSCAN AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 969 000	23 089 000	22 017 000	21 436 000
Net Income	75 000	−345 000	1 176 000	1 556 000
Total Assets	10 200 000	8 959 000	11 546 000	6 867 000
Total Equity	3 212 000	3 137 000	3 482 000	2 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 969 000	23 089 000	22 017 000	21 436 000
Expenditure	24 610 000	23 610 000	20 405 000	18 430 000
Operating Profit	360 000	−522 000	1 612 000	3 005 000
Financial Income	185 000	373 000	357 000	126 000
Financial Costs	438 000	265 000	426 000	1 043 000
Financial Balance	−253 000	108 000	−69 000	−917 000
Earnings Before Tax	107 000	−414 000	1 543 000	2 088 000
Tax	32 000	−69 000	368 000	532 000
Net Income	75 000	−345 000	1 176 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 000	2 663 000	2 795 000	417 000
Total Current Assets	8 004 000	6 296 000	8 751 000	6 450 000
Total Assets	10 200 000	8 959 000	11 546 000	6 867 000
Total Retained Equity	3 112 000	3 037 000	3 382 000	2 206 000
Total Equity	3 212 000	3 137 000	3 482 000	2 306 000
Total Long-Term Debt	0	53 000	129 000	0
Total Current Debt	6 988 000	5 769 000	7 935 000	4 561 000
Total Equity and Debt	10 200 000	8 959 000	11 546 000	6 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 969 000	23 089 000	22 017 000	21 256 000
Other Income	0	0	0	180 000
Revenue	24 969 000	23 089 000	22 017 000	21 436 000
Cost of Goods Sold	15 740 000	15 029 000	12 151 000	11 154 000
Salary Costs	4 680 000	5 703 000	5 759 000	4 475 000
Depreciation	802 000	736 000	232 000	131 000
Impairment	0	0	0	0
Expenditure	24 610 000	23 610 000	20 405 000	18 430 000
Operating Profit	360 000	−522 000	1 612 000	3 005 000
Financial Income	185 000	373 000	357 000	126 000
Financial Costs	438 000	265 000	426 000	1 043 000
Financial Balance	−253 000	108 000	−69 000	−917 000
Dividends	0	0	0	0
Net Income	75 000	−345 000	1 176 000	1 556 000

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	2 196 000	2 663 000	2 795 000	417 000
Total Tangible Assets	2 196 000	2 663 000	2 795 000	417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 196 000	2 663 000	2 795 000	417 000
Stock	3 765 000	4 090 000	4 917 000	2 744 000
Total Investments	0	0	0	0
Cash, Bank	308 000	0	1 283 000	922 000
Total Current Assets	8 004 000	6 296 000	8 751 000	6 450 000
Total Assets	10 200 000	8 959 000	11 546 000	6 867 000
Total Equity	3 212 000	3 137 000	3 482 000	2 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	129 000	0
Creditors	4 242 000	3 360 000	5 697 000	2 581 000
Unpaid Taxes	1 354 000	1 098 000	1 287 000	1 043 000
Dividends	0	0	0	0
Other Current Debt	545 000	703 000	712 000	405 000
Total Current Debt	6 988 000	5 769 000	7 935 000	4 561 000
Total Equity and Debt	10 200 000	8 959 000	11 546 000	6 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	−11 %	33,77 %	67,48 %
Debt-to-Equity Ratio	0	0,02	0,04	0
Operating Profit Margin	1,44 %	−2,26 %	7,32 %	14,02 %
Current Ratio	1,15	1,09	1,1	1,41
Quick Ratio	2,48	3,75	2,9	3,55
Equity Ratio	0,31	0,35	0,3	0,34
Gross Profit Margin	36,96 %	34,91 %	44,81 %	47,97 %