MORTENSEN DENTAL AS

1358 JAR

Finances

Share Ownership

Return on Equity

210 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	1 095 000	850 000	1 557 000
Net Income	84 000	55 000	−16 000	−275 000
Total Assets	110 000	110 000	156 000	99 000
Total Equity	40 000	−44 000	−99 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	1 095 000	850 000	1 557 000
Expenditure	690 000	1 036 000	873 000	1 746 000
Operating Profit	84 000	59 000	−24 000	−188 000
Financial Income	0	0	8 000	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	8 000	0
Earnings Before Tax	84 000	55 000	−16 000	−188 000
Tax	0	0	0	87 000
Net Income	84 000	55 000	−16 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	11 000
Total Current Assets	110 000	110 000	153 000	88 000
Total Assets	110 000	110 000	156 000	99 000
Total Retained Equity	−60 000	−144 000	−199 000	−183 000
Total Equity	40 000	−44 000	−99 000	−83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	154 000	255 000	182 000
Total Equity and Debt	110 000	110 000	156 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	1 095 000	850 000	1 557 000
Other Income	0	0	0	0
Revenue	774 000	1 095 000	850 000	1 557 000
Cost of Goods Sold	234 000	408 000	193 000	471 000
Salary Costs	306 000	527 000	571 000	1 009 000
Depreciation	0	3 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	690 000	1 036 000	873 000	1 746 000
Operating Profit	84 000	59 000	−24 000	−188 000
Financial Income	0	0	8 000	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	8 000	0
Dividends	0	0	0	0
Net Income	84 000	55 000	−16 000	−275 000

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	3 000	11 000
Total Tangible Assets	0	0	3 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	11 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	65 000	58 000	60 000	54 000
Total Current Assets	110 000	110 000	153 000	88 000
Total Assets	110 000	110 000	156 000	99 000
Total Equity	40 000	−44 000	−99 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	27 000	16 000	27 000
Unpaid Taxes	28 000	77 000	102 000	67 000
Dividends	0	0	0	0
Other Current Debt	27 000	50 000	136 000	88 000
Total Current Debt	70 000	154 000	255 000	182 000
Total Equity and Debt	110 000	110 000	156 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210 %	−125 %	16,16 %	331,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	10,85 %	5,39 %	−2,82 %	−12,07 %
Current Ratio	1,57	0,71	0,6	0,48
Quick Ratio	1,62	0,72	0,6	0,49
Equity Ratio	0,36	−0,4	−0,63	−0,84
Gross Profit Margin	69,77 %	62,74 %	77,29 %	69,75 %