DENTALPARK AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−11,37 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 252 000	3 919 000	4 156 000	4 012 000
Net Income	−172 000	829 000	1 164 000	676 000
Total Assets	2 130 000	2 258 000	2 890 000	2 006 000
Total Equity	1 513 000	1 685 000	2 194 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 252 000	3 919 000	4 156 000	4 012 000
Expenditure	5 419 000	2 960 000	2 761 000	3 141 000
Operating Profit	−166 000	959 000	1 395 000	871 000
Financial Income	1 000	203 000	84 000	0
Financial Costs	8 000	121 000	8 000	1 000
Financial Balance	−7 000	82 000	76 000	−1 000
Earnings Before Tax	−173 000	1 042 000	1 472 000	870 000
Tax	−1 000	213 000	307 000	194 000
Net Income	−172 000	829 000	1 164 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 264 000	974 000	601 000
Total Current Assets	1 047 000	994 000	1 916 000	1 405 000
Total Assets	2 130 000	2 258 000	2 890 000	2 006 000
Total Retained Equity	1 493 000	1 665 000	2 174 000	1 597 000
Total Equity	1 513 000	1 685 000	2 194 000	1 617 000
Total Long-Term Debt	156 000	106 000	184 000	0
Total Current Debt	460 000	467 000	512 000	389 000
Total Equity and Debt	2 130 000	2 258 000	2 890 000	2 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 263 000	3 936 000	4 087 000	4 006 000
Other Income	−11 000	−17 000	69 000	7 000
Revenue	5 252 000	3 919 000	4 156 000	4 012 000
Cost of Goods Sold	2 111 000	563 000	604 000	675 000
Salary Costs	1 793 000	1 116 000	973 000	1 499 000
Depreciation	194 000	211 000	178 000	125 000
Impairment	0	0	0	0
Expenditure	5 419 000	2 960 000	2 761 000	3 141 000
Operating Profit	−166 000	959 000	1 395 000	871 000
Financial Income	1 000	203 000	84 000	0
Financial Costs	8 000	121 000	8 000	1 000
Financial Balance	−7 000	82 000	76 000	−1 000
Dividends	0	1 338 000	587 000	0
Net Income	−172 000	829 000	1 164 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	803 000	920 000	400 000
Total Tangible Assets	609 000	803 000	920 000	400 000
Total Fiancial Fixed Assets	473 000	461 000	47 000	187 000
Total Fixed Assets	1 083 000	1 264 000	974 000	601 000
Stock	38 000	30 000	31 000	33 000
Total Investments	0	0	984 000	0
Cash, Bank	389 000	492 000	561 000	981 000
Total Current Assets	1 047 000	994 000	1 916 000	1 405 000
Total Assets	2 130 000	2 258 000	2 890 000	2 006 000
Total Equity	1 513 000	1 685 000	2 194 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	106 000	184 000	0
Creditors	157 000	44 000	16 000	−12 000
Unpaid Taxes	139 000	111 000	98 000	99 000
Dividends	0	1 338 000	587 000	0
Other Current Debt	165 000	100 000	90 000	108 000
Total Current Debt	460 000	467 000	512 000	389 000
Total Equity and Debt	2 130 000	2 258 000	2 890 000	2 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,37 %	49,2 %	53,05 %	41,81 %
Debt-to-Equity Ratio	0,1	0,06	0,08	0
Operating Profit Margin	−3,16 %	24,47 %	33,57 %	21,71 %
Current Ratio	2,28	2,13	3,74	3,61
Quick Ratio	2,48	2,27	3,98	3,95
Equity Ratio	0,71	0,75	0,76	0,81
Gross Profit Margin	59,81 %	85,63 %	85,47 %	83,18 %