DENTAL INVESTERING AS

4612 KRISTIANSAND S

Finances

Return on Equity

103,44 %

Current Ratio

305,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	0	0	0
Net Income	24 464 000	1 816 000	1 806 000	277 000
Total Assets	23 687 000	4 046 000	2 174 000	839 000
Total Equity	23 650 000	1 885 000	1 565 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	0	0	0
Expenditure	206 000	112 000	18 000	22 000
Operating Profit	−141 000	−113 000	−18 000	−22 000
Financial Income	25 199 000	1 943 000	1 825 000	300 000
Financial Costs	595 000	15 000	0	1 000
Financial Balance	24 604 000	1 928 000	1 825 000	299 000
Earnings Before Tax	24 464 000	1 816 000	1 806 000	277 000
Tax	0	0	0	0
Net Income	24 464 000	1 816 000	1 806 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 088 000	1 191 000	50 000	55 000
Total Current Assets	11 600 000	2 856 000	2 124 000	784 000
Total Assets	23 687 000	4 046 000	2 174 000	839 000
Total Retained Equity	23 580 000	1 816 000	1 495 000	389 000
Total Equity	23 650 000	1 885 000	1 565 000	459 000
Total Long-Term Debt	0	1 037 000	0	0
Total Current Debt	38 000	1 124 000	609 000	380 000
Total Equity and Debt	23 687 000	4 046 000	2 174 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	0	0	0
Revenue	65 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	2 000	0	0
Depreciation	98 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	206 000	112 000	18 000	22 000
Operating Profit	−141 000	−113 000	−18 000	−22 000
Financial Income	25 199 000	1 943 000	1 825 000	300 000
Financial Costs	595 000	15 000	0	1 000
Financial Balance	24 604 000	1 928 000	1 825 000	299 000
Dividends	2 700 000	1 495 000	700 000	300 000
Net Income	24 464 000	1 816 000	1 806 000	277 000

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	1 141 000	0	0
Total Tangible Assets	0	1 141 000	0	0
Total Fiancial Fixed Assets	12 088 000	50 000	50 000	55 000
Total Fixed Assets	12 088 000	1 191 000	50 000	55 000
Stock	0	0	0	0
Total Investments	8 466 000	932 000	0	0
Cash, Bank	3 130 000	132 000	1 044 000	484 000
Total Current Assets	11 600 000	2 856 000	2 124 000	784 000
Total Assets	23 687 000	4 046 000	2 174 000	839 000
Total Equity	23 650 000	1 885 000	1 565 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 037 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	2 000	0	0
Dividends	2 700 000	1 495 000	700 000	300 000
Other Current Debt	28 000	1 122 000	9 000	380 000
Total Current Debt	38 000	1 124 000	609 000	380 000
Total Equity and Debt	23 687 000	4 046 000	2 174 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,44 %	96,34 %	115,4 %	60,35 %
Debt-to-Equity Ratio	0	0,55	0	0
Operating Profit Margin	−216,92 %	-	-	-
Current Ratio	305,26	2,54	3,49	2,06
Quick Ratio	305,26	2,54	3,49	2,06
Equity Ratio	1	0,47	0,72	0,55
Gross Profit Margin	100 %	-	-	-