DEN NORSKE TANNLEGEFORENING

0158 OSLO

Finances

Return on Equity

−6,81 %

Current Ratio

11,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 523 000	104 506 000	86 406 000	103 531 000
Net Income	−15 631 000	11 955 000	567 000	7 566 000
Total Assets	258 149 000	265 547 000	254 546 000	257 458 000
Total Equity	229 400 000	245 031 000	233 077 000	232 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 523 000	104 506 000	86 406 000	103 531 000
Expenditure	117 850 000	105 866 000	95 860 000	112 500 000
Operating Profit	−4 326 000	−1 361 000	−9 453 000	−8 971 000
Financial Income	2 277 000	19 046 000	11 982 000	17 471 000
Financial Costs	13 788 000	5 471 000	1 961 000	934 000
Financial Balance	−11 511 000	13 575 000	10 021 000	16 537 000
Earnings Before Tax	−15 837 000	12 214 000	567 000	7 566 000
Tax	−206 000	259 000	0	0
Net Income	−15 631 000	11 955 000	567 000	7 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 522 000	7 875 000	10 007 000	8 962 000
Total Current Assets	248 626 000	257 673 000	244 539 000	248 495 000
Total Assets	258 149 000	265 547 000	254 546 000	257 458 000
Total Retained Equity	229 346 000	244 978 000	233 023 000	232 455 000
Total Equity	229 400 000	245 031 000	233 077 000	232 510 000
Total Long-Term Debt	6 213 000	6 455 000	8 347 000	7 703 000
Total Current Debt	22 535 000	14 060 000	13 122 000	17 245 000
Total Equity and Debt	258 149 000	265 547 000	254 546 000	257 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 269 000	77 759 000	64 827 000	79 336 000
Other Income	28 254 000	26 747 000	21 579 000	24 194 000
Revenue	113 523 000	104 506 000	86 406 000	103 531 000
Cost of Goods Sold	2 608 000	2 511 000	2 211 000	2 651 000
Salary Costs	71 298 000	66 370 000	64 488 000	70 046 000
Depreciation	1 119 000	1 147 000	1 225 000	940 000
Impairment	0	0	0	0
Expenditure	117 850 000	105 866 000	95 860 000	112 500 000
Operating Profit	−4 326 000	−1 361 000	−9 453 000	−8 971 000
Financial Income	2 277 000	19 046 000	11 982 000	17 471 000
Financial Costs	13 788 000	5 471 000	1 961 000	934 000
Financial Balance	−11 511 000	13 575 000	10 021 000	16 537 000
Dividends	0	0	0	0
Net Income	−15 631 000	11 955 000	567 000	7 566 000

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	2 240 000	2 076 000	3 013 000	2 947 000
Total Tangible Assets	2 240 000	2 076 000	3 013 000	2 947 000
Total Fiancial Fixed Assets	7 283 000	5 799 000	6 994 000	6 016 000
Total Fixed Assets	9 522 000	7 875 000	10 007 000	8 962 000
Stock	0	0	0	0
Total Investments	195 678 000	207 289 000	198 800 000	197 325 000
Cash, Bank	49 039 000	43 630 000	37 187 000	48 344 000
Total Current Assets	248 626 000	257 673 000	244 539 000	248 495 000
Total Assets	258 149 000	265 547 000	254 546 000	257 458 000
Total Equity	229 400 000	245 031 000	233 077 000	232 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 213 000	6 455 000	8 347 000	7 703 000
Creditors	11 082 000	0	1 030 000	2 573 000
Unpaid Taxes	4 032 000	4 066 000	4 642 000	6 257 000
Dividends	0	0	0	0
Other Current Debt	7 422 000	9 775 000	7 450 000	8 416 000
Total Current Debt	22 535 000	14 060 000	13 122 000	17 245 000
Total Equity and Debt	258 149 000	265 547 000	254 546 000	257 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	4,88 %	0,24 %	3,25 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,03
Operating Profit Margin	−3,81 %	−1,3 %	−10,94 %	−8,67 %
Current Ratio	11,03	18,33	18,64	14,41
Quick Ratio	11,03	18,33	18,64	14,41
Equity Ratio	0,89	0,92	0,92	0,9
Gross Profit Margin	97,7 %	97,6 %	97,44 %	97,44 %