AFNAN DENTAL AS

1350 LOMMEDALEN

Finances

Return on Equity

34,32 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 045 000	3 732 000	2 839 000	3 295 000
Net Income	1 500 000	1 561 000	2 599 000	521 000
Total Assets	8 627 000	8 939 000	8 681 000	4 175 000
Total Equity	4 370 000	3 819 000	4 408 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 045 000	3 732 000	2 839 000	3 295 000
Expenditure	2 025 000	2 205 000	2 136 000	2 480 000
Operating Profit	2 020 000	1 528 000	702 000	816 000
Financial Income	1 000	468 000	2 268 000	1 000
Financial Costs	86 000	100 000	258 000	138 000
Financial Balance	−85 000	368 000	2 010 000	−137 000
Earnings Before Tax	1 935 000	1 895 000	2 712 000	679 000
Tax	435 000	334 000	113 000	158 000
Net Income	1 500 000	1 561 000	2 599 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 805 000	7 706 000	7 649 000	3 100 000
Total Current Assets	822 000	1 233 000	1 032 000	1 075 000
Total Assets	8 627 000	8 939 000	8 681 000	4 175 000
Total Retained Equity	4 340 000	3 789 000	4 378 000	1 919 000
Total Equity	4 370 000	3 819 000	4 408 000	1 949 000
Total Long-Term Debt	2 990 000	3 410 000	3 830 000	1 645 000
Total Current Debt	1 268 000	1 709 000	442 000	581 000
Total Equity and Debt	8 627 000	8 939 000	8 681 000	4 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 040 000	3 732 000	2 839 000	3 295 000
Other Income	5 000	0	0	0
Revenue	4 045 000	3 732 000	2 839 000	3 295 000
Cost of Goods Sold	101 000	31 000	7 000	369 000
Salary Costs	869 000	1 229 000	1 195 000	1 347 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 025 000	2 205 000	2 136 000	2 480 000
Operating Profit	2 020 000	1 528 000	702 000	816 000
Financial Income	1 000	468 000	2 268 000	1 000
Financial Costs	86 000	100 000	258 000	138 000
Financial Balance	−85 000	368 000	2 010 000	−137 000
Dividends	950 000	2 150 000	140 000	350 000
Net Income	1 500 000	1 561 000	2 599 000	521 000

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	49 000	49 000	49 000	0
Total Tangible Assets	49 000	49 000	49 000	0
Total Fiancial Fixed Assets	7 756 000	7 657 000	7 600 000	3 100 000
Total Fixed Assets	7 805 000	7 706 000	7 649 000	3 100 000
Stock	0	0	0	0
Total Investments	6 000	6 000	0	16 000
Cash, Bank	224 000	807 000	670 000	577 000
Total Current Assets	822 000	1 233 000	1 032 000	1 075 000
Total Assets	8 627 000	8 939 000	8 681 000	4 175 000
Total Equity	4 370 000	3 819 000	4 408 000	1 949 000
Short-Term Group Debt	0	73 000	0	0
Total Long-Term Debt	2 990 000	3 410 000	3 830 000	1 645 000
Creditors	91 000	40 000	114 000	97 000
Unpaid Taxes	57 000	101 000	89 000	111 000
Dividends	950 000	2 150 000	140 000	350 000
Other Current Debt	185 000	177 000	126 000	119 000
Total Current Debt	1 268 000	1 709 000	442 000	581 000
Total Equity and Debt	8 627 000	8 939 000	8 681 000	4 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,32 %	40,87 %	58,96 %	26,73 %
Debt-to-Equity Ratio	0,68	0,89	0,87	0,84
Operating Profit Margin	49,94 %	40,94 %	24,73 %	24,76 %
Current Ratio	0,65	0,72	2,33	1,85
Quick Ratio	0,65	0,72	2,33	1,85
Equity Ratio	0,51	0,43	0,51	0,47
Gross Profit Margin	97,5 %	99,17 %	99,75 %	88,8 %