FROST DENTAL LAB AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

76,94 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 746 000	22 373 000	16 852 000	17 573 000
Net Income	3 750 000	4 978 000	1 902 000	1 108 000
Total Assets	7 900 000	8 431 000	5 825 000	5 733 000
Total Equity	4 874 000	1 124 000	126 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 746 000	22 373 000	16 852 000	17 573 000
Expenditure	15 916 000	15 968 000	14 382 000	16 100 000
Operating Profit	4 831 000	6 405 000	2 470 000	1 474 000
Financial Income	6 000	9 000	5 000	9 000
Financial Costs	27 000	28 000	30 000	57 000
Financial Balance	−21 000	−19 000	−25 000	−48 000
Earnings Before Tax	4 810 000	6 386 000	2 445 000	1 425 000
Tax	1 061 000	1 408 000	542 000	317 000
Net Income	3 750 000	4 978 000	1 902 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	532 000	1 527 000	1 776 000
Total Current Assets	7 431 000	7 899 000	4 298 000	3 957 000
Total Assets	7 900 000	8 431 000	5 825 000	5 733 000
Total Retained Equity	4 774 000	1 024 000	26 000	524 000
Total Equity	4 874 000	1 124 000	126 000	624 000
Total Long-Term Debt	0	90 000	1 006 000	2 066 000
Total Current Debt	3 027 000	7 217 000	4 693 000	3 042 000
Total Equity and Debt	7 900 000	8 431 000	5 825 000	5 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 746 000	22 152 000	16 852 000	17 530 000
Other Income	0	220 000	0	43 000
Revenue	20 746 000	22 373 000	16 852 000	17 573 000
Cost of Goods Sold	3 996 000	4 064 000	3 181 000	4 144 000
Salary Costs	8 884 000	8 876 000	7 483 000	8 308 000
Depreciation	237 000	505 000	368 000	532 000
Impairment	0	0	0	0
Expenditure	15 916 000	15 968 000	14 382 000	16 100 000
Operating Profit	4 831 000	6 405 000	2 470 000	1 474 000
Financial Income	6 000	9 000	5 000	9 000
Financial Costs	27 000	28 000	30 000	57 000
Financial Balance	−21 000	−19 000	−25 000	−48 000
Dividends	0	3 980 000	2 400 000	600 000
Net Income	3 750 000	4 978 000	1 902 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 000	137 000	210 000	150 000
Total Intangible Assets	113 000	214 000	275 000	352 000
Real Eastate	12 000	11 000	23 000	34 000
Machinery and Plant Facilities	9 000	14 000	37 000	60 000
Fixtures	336 000	293 000	1 192 000	1 330 000
Total Tangible Assets	357 000	318 000	1 252 000	1 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	532 000	1 527 000	1 776 000
Stock	1 226 000	991 000	968 000	676 000
Total Investments	0	0	0	0
Cash, Bank	4 441 000	4 795 000	1 196 000	1 737 000
Total Current Assets	7 431 000	7 899 000	4 298 000	3 957 000
Total Assets	7 900 000	8 431 000	5 825 000	5 733 000
Total Equity	4 874 000	1 124 000	126 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	90 000	1 006 000	2 066 000
Creditors	488 000	359 000	471 000	480 000
Unpaid Taxes	530 000	618 000	583 000	596 000
Dividends	0	3 980 000	2 400 000	600 000
Other Current Debt	930 000	4 807 000	3 221 000	1 524 000
Total Current Debt	3 027 000	7 217 000	4 693 000	3 042 000
Total Equity and Debt	7 900 000	8 431 000	5 825 000	5 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,94 %	442,88 %	1 509,52 %	177,56 %
Debt-to-Equity Ratio	0	0,08	7,98	3,31
Operating Profit Margin	23,29 %	28,63 %	14,66 %	8,39 %
Current Ratio	2,45	1,09	0,92	1,3
Quick Ratio	4,13	1,27	1,15	1,67
Equity Ratio	0,62	0,13	0,02	0,11
Gross Profit Margin	80,74 %	81,84 %	81,12 %	76,42 %