DENTERVIAS AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

48,72 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	147 000	1 201 000	2 071 000
Net Income	304 000	−296 000	−450 000	−75 000
Total Assets	979 000	609 000	1 035 000	1 533 000
Total Equity	624 000	320 000	616 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	147 000	1 201 000	2 071 000
Expenditure	114 000	429 000	1 560 000	2 147 000
Operating Profit	339 000	−282 000	−359 000	−77 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	2 000
Earnings Before Tax	339 000	−281 000	−354 000	−75 000
Tax	36 000	15 000	96 000	0
Net Income	304 000	−296 000	−450 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	111 000	184 000	242 000
Total Current Assets	979 000	498 000	851 000	1 291 000
Total Assets	979 000	609 000	1 035 000	1 533 000
Total Retained Equity	594 000	290 000	586 000	1 036 000
Total Equity	624 000	320 000	616 000	1 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	289 000	420 000	467 000
Total Equity and Debt	979 000	609 000	1 035 000	1 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	147 000	1 201 000	2 071 000
Other Income	0	0	0	0
Revenue	453 000	147 000	1 201 000	2 071 000
Cost of Goods Sold	37 000	11 000	86 000	141 000
Salary Costs	0	159 000	1 059 000	1 500 000
Depreciation	5 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	114 000	429 000	1 560 000	2 147 000
Operating Profit	339 000	−282 000	−359 000	−77 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	2 000
Dividends	0	0	0	0
Net Income	304 000	−296 000	−450 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	111 000	169 000	227 000
Total Tangible Assets	0	111 000	169 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	111 000	184 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	299 000	243 000	587 000
Total Current Assets	979 000	498 000	851 000	1 291 000
Total Assets	979 000	609 000	1 035 000	1 533 000
Total Equity	624 000	320 000	616 000	1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	10 000	5 000
Unpaid Taxes	258 000	196 000	312 000	416 000
Dividends	0	0	0	0
Other Current Debt	5 000	19 000	98 000	140 000
Total Current Debt	356 000	289 000	420 000	467 000
Total Equity and Debt	979 000	609 000	1 035 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,72 %	−92,5 %	−73,05 %	−7,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,83 %	−191,84 %	−29,89 %	−3,72 %
Current Ratio	2,75	1,72	2,03	2,76
Quick Ratio	2,75	1,72	2,03	2,76
Equity Ratio	0,64	0,53	0,6	0,7
Gross Profit Margin	91,83 %	92,52 %	92,84 %	93,19 %