DENTON AS

1658 TORP

Finances

Return on Equity

4,2 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 734 000	12 162 000	6 911 000	5 945 000
Net Income	37 000	193 000	195 000	267 000
Total Assets	4 433 000	3 369 000	1 691 000	2 194 000
Total Equity	880 000	843 000	651 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 734 000	12 162 000	6 911 000	5 945 000
Expenditure	8 600 000	11 798 000	6 580 000	5 578 000
Operating Profit	134 000	365 000	330 000	366 000
Financial Income	13 000	15 000	21 000	3 000
Financial Costs	100 000	122 000	84 000	19 000
Financial Balance	−87 000	−107 000	−63 000	−16 000
Earnings Before Tax	46 000	258 000	267 000	350 000
Tax	9 000	65 000	72 000	83 000
Net Income	37 000	193 000	195 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 000	1 405 000	328 000	303 000
Total Current Assets	2 800 000	1 964 000	1 363 000	1 891 000
Total Assets	4 433 000	3 369 000	1 691 000	2 194 000
Total Retained Equity	814 000	777 000	585 000	390 000
Total Equity	880 000	843 000	651 000	456 000
Total Long-Term Debt	1 711 000	1 443 000	268 000	295 000
Total Current Debt	1 842 000	1 083 000	773 000	1 443 000
Total Equity and Debt	4 433 000	3 369 000	1 691 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 651 000	12 148 000	6 894 000	5 944 000
Other Income	83 000	14 000	17 000	0
Revenue	8 734 000	12 162 000	6 911 000	5 945 000
Cost of Goods Sold	3 062 000	7 396 000	3 467 000	2 399 000
Salary Costs	3 476 000	2 584 000	1 891 000	2 047 000
Depreciation	433 000	317 000	163 000	40 000
Impairment	0	0	0	0
Expenditure	8 600 000	11 798 000	6 580 000	5 578 000
Operating Profit	134 000	365 000	330 000	366 000
Financial Income	13 000	15 000	21 000	3 000
Financial Costs	100 000	122 000	84 000	19 000
Financial Balance	−87 000	−107 000	−63 000	−16 000
Dividends	0	0	0	0
Net Income	37 000	193 000	195 000	267 000

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	1 633 000	1 405 000	277 000	252 000
Total Tangible Assets	1 633 000	1 405 000	277 000	252 000
Total Fiancial Fixed Assets	0	0	51 000	51 000
Total Fixed Assets	1 633 000	1 405 000	328 000	303 000
Stock	508 000	453 000	422 000	297 000
Total Investments	0	0	0	0
Cash, Bank	733 000	900 000	444 000	927 000
Total Current Assets	2 800 000	1 964 000	1 363 000	1 891 000
Total Assets	4 433 000	3 369 000	1 691 000	2 194 000
Total Equity	880 000	843 000	651 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 711 000	1 443 000	268 000	295 000
Creditors	674 000	233 000	205 000	728 000
Unpaid Taxes	808 000	431 000	306 000	425 000
Dividends	0	0	0	0
Other Current Debt	355 000	354 000	183 000	213 000
Total Current Debt	1 842 000	1 083 000	773 000	1 443 000
Total Equity and Debt	4 433 000	3 369 000	1 691 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	22,89 %	29,95 %	58,55 %
Debt-to-Equity Ratio	1,94	1,71	0,41	0,65
Operating Profit Margin	1,53 %	3 %	4,77 %	6,16 %
Current Ratio	1,52	1,81	1,76	1,31
Quick Ratio	2,1	3,12	3,88	1,65
Equity Ratio	0,2	0,25	0,38	0,21
Gross Profit Margin	64,94 %	39,19 %	49,83 %	59,65 %