DENTALVAREHUSET HOLDING AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−31,25 %

Current Ratio

2,16

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	1 603 000	2 469 000	2 788 000
Net Income	−30 000	41 000	176 000	−53 000
Total Assets	1 234 000	911 000	1 755 000	1 967 000
Total Equity	96 000	126 000	85 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	1 603 000	2 469 000	2 788 000
Expenditure	8 000	1 494 000	2 221 000	2 780 000
Operating Profit	42 000	109 000	248 000	9 000
Financial Income	0	7 000	33 000	5 000
Financial Costs	72 000	66 000	105 000	67 000
Financial Balance	−72 000	−59 000	−72 000	−62 000
Earnings Before Tax	−30 000	50 000	176 000	−53 000
Tax	0	9 000	0	0
Net Income	−30 000	41 000	176 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 234 000	911 000	1 755 000	1 967 000
Total Assets	1 234 000	911 000	1 755 000	1 967 000
Total Retained Equity	72 000	102 000	60 000	−116 000
Total Equity	96 000	126 000	85 000	−91 000
Total Long-Term Debt	565 000	565 000	565 000	565 000
Total Current Debt	572 000	220 000	1 105 000	1 493 000
Total Equity and Debt	1 234 000	911 000	1 755 000	1 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	1 537 000	2 334 000	2 754 000
Other Income	0	66 000	135 000	34 000
Revenue	50 000	1 603 000	2 469 000	2 788 000
Cost of Goods Sold	0	1 381 000	1 152 000	1 233 000
Salary Costs	0	0	339 000	781 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	1 494 000	2 221 000	2 780 000
Operating Profit	42 000	109 000	248 000	9 000
Financial Income	0	7 000	33 000	5 000
Financial Costs	72 000	66 000	105 000	67 000
Financial Balance	−72 000	−59 000	−72 000	−62 000
Dividends	0	0	0	0
Net Income	−30 000	41 000	176 000	−53 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	285 000	285 000	1 635 000	1 820 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	16 000
Total Current Assets	1 234 000	911 000	1 755 000	1 967 000
Total Assets	1 234 000	911 000	1 755 000	1 967 000
Total Equity	96 000	126 000	85 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	565 000	565 000	565 000
Creditors	0	0	322 000	678 000
Unpaid Taxes	0	13 000	189 000	244 000
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	124 000	134 000
Total Current Debt	572 000	220 000	1 105 000	1 493 000
Total Equity and Debt	1 234 000	911 000	1 755 000	1 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,25 %	32,54 %	207,06 %	58,24 %
Debt-to-Equity Ratio	5,89	4,48	6,65	−6,21
Operating Profit Margin	84 %	6,8 %	10,04 %	0,32 %
Current Ratio	2,16	4,14	1,59	1,32
Quick Ratio	4,3	−14,02	−3,31	−6,02
Equity Ratio	0,08	0,14	0,05	−0,05
Gross Profit Margin	100 %	13,85 %	53,34 %	55,77 %