DELTADENT AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

26,71 %

Current Ratio

9,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 718 000	1 980 000	2 771 000
Net Income	526 000	49 000	303 000	442 000
Total Assets	2 191 000	1 537 000	1 664 000	1 268 000
Total Equity	1 969 000	1 443 000	1 394 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 718 000	1 980 000	2 771 000
Expenditure	1 271 000	1 654 000	1 576 000	2 197 000
Operating Profit	659 000	65 000	403 000	574 000
Financial Income	21 000	1 000	6 000	1 000
Financial Costs	5 000	4 000	22 000	9 000
Financial Balance	16 000	−3 000	−16 000	−8 000
Earnings Before Tax	675 000	63 000	388 000	566 000
Tax	148 000	14 000	85 000	125 000
Net Income	526 000	49 000	303 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	132 000	244 000	367 000
Total Current Assets	2 144 000	1 405 000	1 420 000	901 000
Total Assets	2 191 000	1 537 000	1 664 000	1 268 000
Total Retained Equity	1 939 000	1 413 000	1 364 000	1 061 000
Total Equity	1 969 000	1 443 000	1 394 000	1 091 000
Total Long-Term Debt	0	62 000	72 000	41 000
Total Current Debt	222 000	32 000	199 000	136 000
Total Equity and Debt	2 191 000	1 537 000	1 664 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	1 718 000	1 980 000	2 771 000
Other Income	0	0	0	0
Revenue	1 930 000	1 718 000	1 980 000	2 771 000
Cost of Goods Sold	1 015 000	1 377 000	1 341 000	1 949 000
Salary Costs	0	0	0	7 000
Depreciation	96 000	113 000	122 000	108 000
Impairment	0	0	0	0
Expenditure	1 271 000	1 654 000	1 576 000	2 197 000
Operating Profit	659 000	65 000	403 000	574 000
Financial Income	21 000	1 000	6 000	1 000
Financial Costs	5 000	4 000	22 000	9 000
Financial Balance	16 000	−3 000	−16 000	−8 000
Dividends	0	0	0	0
Net Income	526 000	49 000	303 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	132 000	244 000	367 000
Total Tangible Assets	35 000	132 000	244 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	132 000	244 000	367 000
Stock	242 000	147 000	314 000	104 000
Total Investments	0	0	0	0
Cash, Bank	1 894 000	1 215 000	726 000	390 000
Total Current Assets	2 144 000	1 405 000	1 420 000	901 000
Total Assets	2 191 000	1 537 000	1 664 000	1 268 000
Total Equity	1 969 000	1 443 000	1 394 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	62 000	72 000	41 000
Creditors	47 000	7 000	90 000	7 000
Unpaid Taxes	0	1 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	7 000	7 000
Total Current Debt	222 000	32 000	199 000	136 000
Total Equity and Debt	2 191 000	1 537 000	1 664 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,71 %	3,4 %	21,74 %	40,51 %
Debt-to-Equity Ratio	0	0,04	0,05	0,04
Operating Profit Margin	34,15 %	3,78 %	20,35 %	20,71 %
Current Ratio	9,66	43,91	7,14	6,63
Quick Ratio	−107,2	−12,22	−12,35	28,16
Equity Ratio	0,9	0,94	0,84	0,86
Gross Profit Margin	47,41 %	19,85 %	32,27 %	29,66 %