VITAL DENTAL AS

5174 MATHOPEN

Finances

Return on Equity

10,89 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 883 000	5 242 000	5 093 000	5 501 000
Net Income	494 000	1 134 000	890 000	1 000 000
Total Assets	6 124 000	5 552 000	5 692 000	5 339 000
Total Equity	4 538 000	4 643 000	4 309 000	4 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 883 000	5 242 000	5 093 000	5 501 000
Expenditure	4 802 000	4 182 000	4 003 000	4 397 000
Operating Profit	1 080 000	1 061 000	1 090 000	1 103 000
Financial Income	22 000	335 000	410 000	511 000
Financial Costs	341 000	0	344 000	365 000
Financial Balance	−319 000	335 000	66 000	146 000
Earnings Before Tax	760 000	1 396 000	1 156 000	1 249 000
Tax	266 000	262 000	266 000	250 000
Net Income	494 000	1 134 000	890 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 090 000	3 236 000	2 858 000	2 765 000
Total Current Assets	3 034 000	2 317 000	2 834 000	2 574 000
Total Assets	6 124 000	5 552 000	5 692 000	5 339 000
Total Retained Equity	4 138 000	4 243 000	3 909 000	3 619 000
Total Equity	4 538 000	4 643 000	4 309 000	4 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 587 000	909 000	1 383 000	1 319 000
Total Equity and Debt	6 124 000	5 552 000	5 692 000	5 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 872 000	5 239 000	5 093 000	5 501 000
Other Income	10 000	3 000	0	0
Revenue	5 883 000	5 242 000	5 093 000	5 501 000
Cost of Goods Sold	1 377 000	1 105 000	1 326 000	1 240 000
Salary Costs	2 643 000	2 265 000	1 960 000	2 280 000
Depreciation	232 000	245 000	252 000	256 000
Impairment	0	0	0	0
Expenditure	4 802 000	4 182 000	4 003 000	4 397 000
Operating Profit	1 080 000	1 061 000	1 090 000	1 103 000
Financial Income	22 000	335 000	410 000	511 000
Financial Costs	341 000	0	344 000	365 000
Financial Balance	−319 000	335 000	66 000	146 000
Dividends	600 000	800 000	600 000	600 000
Net Income	494 000	1 134 000	890 000	1 000 000

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	122 000	316 000	512 000	765 000
Total Tangible Assets	122 000	316 000	512 000	765 000
Total Fiancial Fixed Assets	2 969 000	2 920 000	2 346 000	2 000 000
Total Fixed Assets	3 090 000	3 236 000	2 858 000	2 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 134 000	1 550 000	2 144 000	1 995 000
Total Current Assets	3 034 000	2 317 000	2 834 000	2 574 000
Total Assets	6 124 000	5 552 000	5 692 000	5 339 000
Total Equity	4 538 000	4 643 000	4 309 000	4 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	88 000	176 000	77 000
Unpaid Taxes	339 000	147 000	167 000	167 000
Dividends	600 000	800 000	600 000	600 000
Other Current Debt	231 000	212 000	173 000	215 000
Total Current Debt	1 587 000	909 000	1 383 000	1 319 000
Total Equity and Debt	6 124 000	5 552 000	5 692 000	5 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	24,42 %	20,65 %	24,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,36 %	20,24 %	21,4 %	20,05 %
Current Ratio	1,91	2,55	2,05	1,95
Quick Ratio	1,91	2,55	2,05	1,95
Equity Ratio	0,74	0,84	0,76	0,75
Gross Profit Margin	76,59 %	78,92 %	73,96 %	77,46 %