DERES TANNKLINIKK AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

37,03 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	1 116 000	627 000	488 000
Net Income	234 000	306 000	168 000	−18 000
Total Assets	959 000	905 000	491 000	258 000
Total Equity	632 000	399 000	293 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	1 116 000	627 000	488 000
Expenditure	696 000	724 000	414 000	505 000
Operating Profit	300 000	392 000	213 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	300 000	392 000	213 000	−18 000
Tax	66 000	86 000	45 000	0
Net Income	234 000	306 000	168 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	937 000	905 000	491 000	258 000
Total Assets	959 000	905 000	491 000	258 000
Total Retained Equity	602 000	369 000	263 000	95 000
Total Equity	632 000	399 000	293 000	125 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	322 000	506 000	198 000	134 000
Total Equity and Debt	959 000	905 000	491 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	1 116 000	627 000	488 000
Other Income	0	0	0	0
Revenue	996 000	1 116 000	627 000	488 000
Cost of Goods Sold	50 000	70 000	13 000	32 000
Salary Costs	384 000	363 000	209 000	225 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	696 000	724 000	414 000	505 000
Operating Profit	300 000	392 000	213 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	200 000	0	0
Net Income	234 000	306 000	168 000	−18 000

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	22 000	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	739 000	410 000	221 000
Total Current Assets	937 000	905 000	491 000	258 000
Total Assets	959 000	905 000	491 000	258 000
Total Equity	632 000	399 000	293 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	2 000	77 000	0	0
Unpaid Taxes	34 000	28 000	28 000	16 000
Dividends	0	200 000	0	0
Other Current Debt	224 000	116 000	125 000	117 000
Total Current Debt	322 000	506 000	198 000	134 000
Total Equity and Debt	959 000	905 000	491 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,03 %	76,69 %	57,34 %	−14,4 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	30,12 %	35,13 %	33,97 %	−3,48 %
Current Ratio	2,91	1,79	2,48	1,93
Quick Ratio	2,91	1,79	2,48	1,93
Equity Ratio	0,66	0,44	0,6	0,48
Gross Profit Margin	94,98 %	93,73 %	97,93 %	93,44 %