MIC DENTAL AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−183,13 %

Current Ratio

1,11

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	150 000	314 000	324 000
Net Income	152 000	−19 000	336 000	−398 000
Total Assets	739 000	545 000	654 000	412 000
Total Equity	−83 000	−235 000	−216 000	−551 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	150 000	314 000	324 000
Expenditure	45 000	177 000	72 000	722 000
Operating Profit	195 000	−27 000	242 000	−398 000
Financial Income	0	4 000	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	3 000	2 000	0
Earnings Before Tax	195 000	−24 000	244 000	−398 000
Tax	43 000	−5 000	−92 000	0
Net Income	152 000	−19 000	336 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	117 000	120 000	36 000
Total Current Assets	672 000	427 000	534 000	376 000
Total Assets	739 000	545 000	654 000	412 000
Total Retained Equity	−183 000	−335 000	−316 000	−651 000
Total Equity	−83 000	−235 000	−216 000	−551 000
Total Long-Term Debt	216 000	216 000	216 000	216 000
Total Current Debt	606 000	563 000	654 000	747 000
Total Equity and Debt	739 000	545 000	654 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	150 000	314 000	324 000
Other Income	0	0	0	0
Revenue	239 000	150 000	314 000	324 000
Cost of Goods Sold	18 000	31 000	−1 000	555 000
Salary Costs	0	0	0	104 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	45 000	177 000	72 000	722 000
Operating Profit	195 000	−27 000	242 000	−398 000
Financial Income	0	4 000	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	3 000	2 000	0
Dividends	0	0	0	0
Net Income	152 000	−19 000	336 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	98 000	92 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	36 000
Fixtures	12 000	20 000	28 000	0
Total Tangible Assets	12 000	20 000	28 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	117 000	120 000	36 000
Stock	234 000	252 000	283 000	216 000
Total Investments	0	0	0	0
Cash, Bank	188 000	31 000	59 000	90 000
Total Current Assets	672 000	427 000	534 000	376 000
Total Assets	739 000	545 000	654 000	412 000
Total Equity	−83 000	−235 000	−216 000	−551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	216 000	216 000	216 000
Creditors	1 000	2 000	−13 000	640 000
Unpaid Taxes	50 000	17 000	7 000	55 000
Dividends	0	0	0	0
Other Current Debt	555 000	545 000	660 000	51 000
Total Current Debt	606 000	563 000	654 000	747 000
Total Equity and Debt	739 000	545 000	654 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,13 %	8,09 %	−155,56 %	72,23 %
Debt-to-Equity Ratio	−2,6	−0,92	−1	−0,39
Operating Profit Margin	81,59 %	−18 %	77,07 %	−122,84 %
Current Ratio	1,11	0,76	0,82	0,5
Quick Ratio	1,81	1,37	1,44	0,71
Equity Ratio	−0,11	−0,43	−0,33	−1,34
Gross Profit Margin	92,47 %	79,33 %	100,32 %	−71,3 %