DN ORALKIRURGI AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

1 683,87 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 870 000	3 759 000	3 422 000	3 284 000
Net Income	522 000	1 368 000	1 257 000	1 666 000
Total Assets	6 272 000	5 962 000	4 612 000	3 342 000
Total Equity	31 000	98 000	331 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 870 000	3 759 000	3 422 000	3 284 000
Expenditure	2 228 000	2 004 000	1 806 000	1 148 000
Operating Profit	643 000	1 755 000	1 616 000	2 136 000
Financial Income	26 000	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	26 000	0	−2 000	1 000
Earnings Before Tax	669 000	1 755 000	1 614 000	2 136 000
Tax	147 000	387 000	357 000	470 000
Net Income	522 000	1 368 000	1 257 000	1 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	1 167 000	0	0
Total Current Assets	5 305 000	4 795 000	4 612 000	3 342 000
Total Assets	6 272 000	5 962 000	4 612 000	3 342 000
Total Retained Equity	1 000	68 000	301 000	343 000
Total Equity	31 000	98 000	331 000	373 000
Total Long-Term Debt	38 000	48 000	0	0
Total Current Debt	6 203 000	5 816 000	4 281 000	2 969 000
Total Equity and Debt	6 272 000	5 962 000	4 612 000	3 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 709 000	3 759 000	3 416 000	3 284 000
Other Income	162 000	0	6 000	0
Revenue	2 870 000	3 759 000	3 422 000	3 284 000
Cost of Goods Sold	15 000	3 000	0	0
Salary Costs	1 565 000	1 640 000	1 534 000	944 000
Depreciation	248 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	2 228 000	2 004 000	1 806 000	1 148 000
Operating Profit	643 000	1 755 000	1 616 000	2 136 000
Financial Income	26 000	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	26 000	0	−2 000	1 000
Dividends	355 000	1 600 000	1 300 000	1 660 000
Net Income	522 000	1 368 000	1 257 000	1 666 000

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	967 000	1 167 000	0	0
Total Tangible Assets	967 000	1 167 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	967 000	1 167 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 986 000	4 268 000	4 292 000	3 072 000
Total Current Assets	5 305 000	4 795 000	4 612 000	3 342 000
Total Assets	6 272 000	5 962 000	4 612 000	3 342 000
Total Equity	31 000	98 000	331 000	373 000
Short-Term Group Debt	5 432 000	3 600 000	2 312 000	659 000
Total Long-Term Debt	38 000	48 000	0	0
Creditors	20 000	22 000	2 000	6 000
Unpaid Taxes	116 000	77 000	101 000	55 000
Dividends	355 000	1 600 000	1 300 000	1 660 000
Other Current Debt	190 000	178 000	210 000	118 000
Total Current Debt	6 203 000	5 816 000	4 281 000	2 969 000
Total Equity and Debt	6 272 000	5 962 000	4 612 000	3 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 683,87 %	1 395,92 %	379,76 %	446,65 %
Debt-to-Equity Ratio	1,23	0,49	0	0
Operating Profit Margin	22,4 %	46,69 %	47,22 %	65,04 %
Current Ratio	0,86	0,82	1,08	1,13
Quick Ratio	0,86	0,82	1,08	1,13
Equity Ratio	0	0,02	0,07	0,11
Gross Profit Margin	99,48 %	99,92 %	100 %	100 %