DENTAL NORDICA AS

0988 OSLO

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

44,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 323 000
Net Income	2 037 000	796 000	−3 941 000	16 197 000
Total Assets	21 287 000	20 092 000	23 033 000	27 689 000
Total Equity	21 246 000	20 009 000	23 013 000	26 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 323 000
Expenditure	52 000	96 000	−38 000	1 042 000
Operating Profit	−52 000	−96 000	38 000	280 000
Financial Income	2 200 000	913 000	413 000	16 011 000
Financial Costs	111 000	21 000	4 392 000	0
Financial Balance	2 089 000	892 000	−3 979 000	16 011 000
Earnings Before Tax	2 037 000	796 000	−3 941 000	16 292 000
Tax	0	0	0	95 000
Net Income	2 037 000	796 000	−3 941 000	16 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 479 000	19 097 000	15 086 000	4 469 000
Total Current Assets	1 808 000	995 000	7 947 000	23 220 000
Total Assets	21 287 000	20 092 000	23 033 000	27 689 000
Total Retained Equity	21 191 000	19 954 000	22 958 000	26 900 000
Total Equity	21 246 000	20 009 000	23 013 000	26 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	83 000	20 000	735 000
Total Equity and Debt	21 287 000	20 092 000	23 033 000	27 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 323 000
Other Income	0	0	0	0
Revenue	0	0	0	1 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−94 000	886 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	96 000	−38 000	1 042 000
Operating Profit	−52 000	−96 000	38 000	280 000
Financial Income	2 200 000	913 000	413 000	16 011 000
Financial Costs	111 000	21 000	4 392 000	0
Financial Balance	2 089 000	892 000	−3 979 000	16 011 000
Dividends	800 000	3 800 000	0	500 000
Net Income	2 037 000	796 000	−3 941 000	16 197 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 479 000	19 097 000	15 086 000	4 469 000
Total Fixed Assets	19 479 000	19 097 000	15 086 000	4 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	137 000	7 616 000	22 680 000
Total Current Assets	1 808 000	995 000	7 947 000	23 220 000
Total Assets	21 287 000	20 092 000	23 033 000	27 689 000
Total Equity	21 246 000	20 009 000	23 013 000	26 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	9 000	20 000	1 000
Unpaid Taxes	0	0	0	74 000
Dividends	800 000	3 800 000	0	500 000
Other Current Debt	30 000	73 000	0	583 000
Total Current Debt	41 000	83 000	20 000	735 000
Total Equity and Debt	21 287 000	20 092 000	23 033 000	27 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	3,98 %	−17,13 %	60,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	21,16 %
Current Ratio	44,1	11,99	397,35	31,59
Quick Ratio	44,1	11,99	397,35	31,59
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	100 %