NODELAND TANNLEGESENTER AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 922 000	4 483 000	4 189 000	3 885 000
Net Income	79 000	72 000	416 000	78 000
Total Assets	2 152 000	2 067 000	1 197 000	802 000
Total Equity	752 000	673 000	601 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 922 000	4 483 000	4 189 000	3 885 000
Expenditure	4 834 000	4 405 000	3 673 000	3 803 000
Operating Profit	89 000	78 000	516 000	83 000
Financial Income	12 000	14 000	17 000	17 000
Financial Costs	0	0	0	0
Financial Balance	12 000	14 000	17 000	17 000
Earnings Before Tax	101 000	92 000	533 000	100 000
Tax	22 000	20 000	117 000	22 000
Net Income	79 000	72 000	416 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 317 000	108 000	228 000
Total Current Assets	938 000	750 000	1 089 000	574 000
Total Assets	2 152 000	2 067 000	1 197 000	802 000
Total Retained Equity	652 000	573 000	501 000	85 000
Total Equity	752 000	673 000	601 000	185 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 400 000	1 395 000	596 000	617 000
Total Equity and Debt	2 152 000	2 067 000	1 197 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 922 000	4 483 000	4 141 000	3 885 000
Other Income	0	0	48 000	0
Revenue	4 922 000	4 483 000	4 189 000	3 885 000
Cost of Goods Sold	724 000	716 000	604 000	495 000
Salary Costs	2 470 000	2 310 000	2 016 000	2 173 000
Depreciation	181 000	119 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	4 834 000	4 405 000	3 673 000	3 803 000
Operating Profit	89 000	78 000	516 000	83 000
Financial Income	12 000	14 000	17 000	17 000
Financial Costs	0	0	0	0
Financial Balance	12 000	14 000	17 000	17 000
Dividends	0	0	0	0
Net Income	79 000	72 000	416 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	9 000	107 000
Real Eastate	898 000	1 005 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	310 000	99 000	121 000
Total Tangible Assets	1 215 000	1 315 000	99 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 215 000	1 317 000	108 000	228 000
Stock	296 000	229 000	293 000	263 000
Total Investments	0	0	0	0
Cash, Bank	314 000	183 000	659 000	218 000
Total Current Assets	938 000	750 000	1 089 000	574 000
Total Assets	2 152 000	2 067 000	1 197 000	802 000
Total Equity	752 000	673 000	601 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	86 000	130 000	52 000	9 000
Unpaid Taxes	141 000	111 000	122 000	131 000
Dividends	0	0	0	0
Other Current Debt	1 153 000	1 141 000	403 000	476 000
Total Current Debt	1 400 000	1 395 000	596 000	617 000
Total Equity and Debt	2 152 000	2 067 000	1 197 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	10,7 %	69,22 %	42,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	1,74 %	12,32 %	2,14 %
Current Ratio	0,67	0,54	1,83	0,93
Quick Ratio	0,85	0,64	3,59	1,62
Equity Ratio	0,35	0,33	0,5	0,23
Gross Profit Margin	85,29 %	84,03 %	85,58 %	87,26 %