company

DENTALMA AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	620 000	4 288 000	4 412 000
Net Income	−30 000	−116 000	18 000	89 000
Total Assets	12 000	88 000	363 000	319 000
Total Equity	−15 000	15 000	131 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	620 000	4 288 000	4 412 000
Expenditure	30 000	736 000	4 276 000	4 308 000
Operating Profit	−30 000	−117 000	13 000	104 000
Financial Income	0	1 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	9 000	9 000
Earnings Before Tax	−30 000	−116 000	21 000	113 000
Tax	0	0	4 000	24 000
Net Income	−30 000	−116 000	18 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	0
Total Current Assets	7 000	83 000	358 000	319 000
Total Assets	12 000	88 000	363 000	319 000
Total Retained Equity	−35 000	−5 000	111 000	93 000
Total Equity	−15 000	15 000	131 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	73 000	232 000	205 000
Total Equity and Debt	12 000	88 000	363 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	620 000	4 288 000	4 412 000
Other Income	0	0	0	0
Revenue	0	620 000	4 288 000	4 412 000
Cost of Goods Sold	8 000	0	1 081 000	1 010 000
Salary Costs	0	652 000	1 183 000	1 105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	736 000	4 276 000	4 308 000
Operating Profit	−30 000	−117 000	13 000	104 000
Financial Income	0	1 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	9 000	9 000
Dividends	0	0	0	0
Net Income	−30 000	−116 000	18 000	89 000

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	5 000	5 000	5 000	0
Total Tangible Assets	5 000	5 000	5 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	10 000	83 000
Cash, Bank	7 000	33 000	136 000	114 000
Total Current Assets	7 000	83 000	358 000	319 000
Total Assets	12 000	88 000	363 000	319 000
Total Equity	−15 000	15 000	131 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	1 000
Unpaid Taxes	0	9 000	110 000	75 000
Dividends	0	0	0	0
Other Current Debt	26 000	64 000	115 000	106 000
Total Current Debt	27 000	73 000	232 000	205 000
Total Equity and Debt	12 000	88 000	363 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	−773,33 %	13,74 %	78,76 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−18,87 %	0,3 %	2,36 %
Current Ratio	0,26	1,14	1,54	1,56
Quick Ratio	0,26	1,14	1,54	1,56
Equity Ratio	−1,25	0,17	0,36	0,35
Gross Profit Margin	-	100 %	74,79 %	77,11 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English