DRONNINGENS TANNLEGESENTER AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,94 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 307 000	10 621 000	10 666 000	9 008 000
Net Income	2 241 000	1 318 000	1 188 000	1 136 000
Total Assets	12 577 000	10 097 000	6 320 000	5 043 000
Total Equity	6 235 000	4 727 000	3 783 000	3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 307 000	10 621 000	10 666 000	9 008 000
Expenditure	9 452 000	8 930 000	8 944 000	7 825 000
Operating Profit	2 855 000	1 691 000	1 721 000	1 182 000
Financial Income	27 000	0	−139 000	218 000
Financial Costs	6 000	1 000	0	0
Financial Balance	21 000	−1 000	−139 000	218 000
Earnings Before Tax	2 877 000	1 690 000	1 582 000	1 401 000
Tax	635 000	372 000	394 000	264 000
Net Income	2 241 000	1 318 000	1 188 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 782 000	4 268 000	611 000	419 000
Total Current Assets	8 795 000	5 829 000	5 709 000	4 625 000
Total Assets	12 577 000	10 097 000	6 320 000	5 043 000
Total Retained Equity	6 213 000	4 705 000	3 761 000	3 214 000
Total Equity	6 235 000	4 727 000	3 783 000	3 236 000
Total Long-Term Debt	179 000	123 000	0	0
Total Current Debt	6 163 000	5 247 000	2 537 000	1 807 000
Total Equity and Debt	12 577 000	10 097 000	6 320 000	5 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 307 000	10 621 000	10 666 000	9 008 000
Other Income	0	0	0	0
Revenue	12 307 000	10 621 000	10 666 000	9 008 000
Cost of Goods Sold	1 678 000	2 067 000	1 721 000	1 575 000
Salary Costs	4 947 000	4 483 000	4 937 000	4 033 000
Depreciation	502 000	167 000	82 000	90 000
Impairment	0	0	0	0
Expenditure	9 452 000	8 930 000	8 944 000	7 825 000
Operating Profit	2 855 000	1 691 000	1 721 000	1 182 000
Financial Income	27 000	0	−139 000	218 000
Financial Costs	6 000	1 000	0	0
Financial Balance	21 000	−1 000	−139 000	218 000
Dividends	0	0	0	0
Net Income	2 241 000	1 318 000	1 188 000	1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	23 000	68 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 752 000	4 212 000	488 000	351 000
Total Tangible Assets	3 752 000	4 212 000	488 000	351 000
Total Fiancial Fixed Assets	17 000	33 000	54 000	21 000
Total Fixed Assets	3 782 000	4 268 000	611 000	419 000
Stock	17 000	17 000	34 000	49 000
Total Investments	0	0	0	2 182 000
Cash, Bank	4 127 000	1 270 000	2 203 000	892 000
Total Current Assets	8 795 000	5 829 000	5 709 000	4 625 000
Total Assets	12 577 000	10 097 000	6 320 000	5 043 000
Total Equity	6 235 000	4 727 000	3 783 000	3 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	123 000	0	0
Creditors	138 000	149 000	149 000	187 000
Unpaid Taxes	324 000	383 000	403 000	304 000
Dividends	0	0	0	0
Other Current Debt	5 328 000	4 608 000	1 745 000	1 146 000
Total Current Debt	6 163 000	5 247 000	2 537 000	1 807 000
Total Equity and Debt	12 577 000	10 097 000	6 320 000	5 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,94 %	27,88 %	31,4 %	35,11 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	23,2 %	15,92 %	16,14 %	13,12 %
Current Ratio	1,43	1,11	2,25	2,56
Quick Ratio	1,43	1,11	2,28	2,63
Equity Ratio	0,5	0,47	0,6	0,64
Gross Profit Margin	86,37 %	80,54 %	83,86 %	82,52 %