EURODENT AS

0158 OSLO

Finances

Return on Equity

−42,22 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 879 000	51 327 000	47 864 000	47 805 000
Net Income	−4 045 000	2 694 000	2 657 000	2 055 000
Total Assets	15 383 000	17 445 000	14 705 000	11 941 000
Total Equity	9 580 000	13 625 000	10 932 000	9 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 879 000	51 327 000	47 864 000	47 805 000
Expenditure	50 054 000	47 807 000	44 392 000	45 233 000
Operating Profit	−4 175 000	3 519 000	3 472 000	2 572 000
Financial Income	36 000	41 000	37 000	39 000
Financial Costs	54 000	21 000	78 000	31 000
Financial Balance	−18 000	20 000	−41 000	8 000
Earnings Before Tax	−4 192 000	3 538 000	3 431 000	2 580 000
Tax	−147 000	844 000	774 000	525 000
Net Income	−4 045 000	2 694 000	2 657 000	2 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 348 000	8 104 000	7 238 000	6 608 000
Total Current Assets	7 035 000	9 341 000	7 467 000	5 332 000
Total Assets	15 383 000	17 445 000	14 705 000	11 941 000
Total Retained Equity	8 780 000	12 825 000	10 132 000	8 474 000
Total Equity	9 580 000	13 625 000	10 932 000	9 274 000
Total Long-Term Debt	0	147 000	200 000	141 000
Total Current Debt	5 803 000	3 672 000	3 574 000	2 526 000
Total Equity and Debt	15 383 000	17 445 000	14 705 000	11 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 527 000	51 387 000	46 928 000	47 438 000
Other Income	352 000	−60 000	936 000	367 000
Revenue	45 879 000	51 327 000	47 864 000	47 805 000
Cost of Goods Sold	21 371 000	22 870 000	21 413 000	22 083 000
Salary Costs	11 760 000	11 375 000	9 554 000	9 521 000
Depreciation	571 000	555 000	541 000	436 000
Impairment	0	0	0	0
Expenditure	50 054 000	47 807 000	44 392 000	45 233 000
Operating Profit	−4 175 000	3 519 000	3 472 000	2 572 000
Financial Income	36 000	41 000	37 000	39 000
Financial Costs	54 000	21 000	78 000	31 000
Financial Balance	−18 000	20 000	−41 000	8 000
Dividends	0	0	0	0
Net Income	−4 045 000	2 694 000	2 657 000	2 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	611 000	703 000	619 000	657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 770 000	1 896 000	1 987 000	2 327 000
Total Tangible Assets	2 381 000	2 599 000	2 606 000	2 983 000
Total Fiancial Fixed Assets	5 967 000	5 505 000	4 632 000	3 625 000
Total Fixed Assets	8 348 000	8 104 000	7 238 000	6 608 000
Stock	1 652 000	1 367 000	1 114 000	1 110 000
Total Investments	0	0	0	0
Cash, Bank	1 907 000	4 404 000	3 901 000	1 761 000
Total Current Assets	7 035 000	9 341 000	7 467 000	5 332 000
Total Assets	15 383 000	17 445 000	14 705 000	11 941 000
Total Equity	9 580 000	13 625 000	10 932 000	9 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	147 000	200 000	141 000
Creditors	1 455 000	194 000	583 000	−94 000
Unpaid Taxes	917 000	1 169 000	1 231 000	1 000 000
Dividends	0	0	0	0
Other Current Debt	3 430 000	1 509 000	1 127 000	1 190 000
Total Current Debt	5 803 000	3 672 000	3 574 000	2 526 000
Total Equity and Debt	15 383 000	17 445 000	14 705 000	11 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,22 %	19,77 %	24,3 %	22,16 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−9,1 %	6,86 %	7,25 %	5,38 %
Current Ratio	1,21	2,54	2,09	2,11
Quick Ratio	1,69	4,05	3,04	3,77
Equity Ratio	0,62	0,78	0,74	0,78
Gross Profit Margin	53,42 %	55,44 %	55,26 %	53,81 %