DENTALESTETIC AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

34,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	5 278 000	5 479 000	8 831 000
Net Income	−593 000	−986 000	−700 000	87 000
Total Assets	74 000	8 187 000	8 849 000	9 281 000
Total Equity	−1 701 000	−1 108 000	−122 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	5 278 000	5 479 000	8 831 000
Expenditure	1 227 000	5 634 000	6 235 000	8 620 000
Operating Profit	−593 000	−355 000	−755 000	211 000
Financial Income	0	−1 000	0	0
Financial Costs	0	116 000	142 000	205 000
Financial Balance	0	−117 000	−142 000	−205 000
Earnings Before Tax	−593 000	−473 000	−898 000	6 000
Tax	0	513 000	−197 000	−81 000
Net Income	−593 000	−986 000	−700 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 250 000	8 087 000	8 218 000
Total Current Assets	74 000	937 000	762 000	1 063 000
Total Assets	74 000	8 187 000	8 849 000	9 281 000
Total Retained Equity	−2 733 000	−2 140 000	−1 155 000	−454 000
Total Equity	−1 701 000	−1 108 000	−122 000	578 000
Total Long-Term Debt	1 774 000	8 966 000	8 569 000	8 207 000
Total Current Debt	0	329 000	403 000	496 000
Total Equity and Debt	74 000	8 187 000	8 849 000	9 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	5 182 000	5 267 000	8 804 000
Other Income	42 000	96 000	213 000	27 000
Revenue	635 000	5 278 000	5 479 000	8 831 000
Cost of Goods Sold	552 000	1 767 000	2 221 000	3 102 000
Salary Costs	311 000	1 339 000	1 399 000	1 397 000
Depreciation	27 000	497 000	481 000	542 000
Impairment	0	0	65 000	0
Expenditure	1 227 000	5 634 000	6 235 000	8 620 000
Operating Profit	−593 000	−355 000	−755 000	211 000
Financial Income	0	−1 000	0	0
Financial Costs	0	116 000	142 000	205 000
Financial Balance	0	−117 000	−142 000	−205 000
Dividends	0	0	0	0
Net Income	−593 000	−986 000	−700 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	513 000	315 000
Real Eastate	0	6 586 000	6 858 000	7 135 000
Machinery and Plant Facilities	0	0	142 000	0
Fixtures	0	664 000	435 000	768 000
Total Tangible Assets	0	7 250 000	7 464 000	7 903 000
Total Fiancial Fixed Assets	0	0	110 000	0
Total Fixed Assets	0	7 250 000	8 087 000	8 218 000
Stock	0	0	0	62 000
Total Investments	0	0	0	0
Cash, Bank	74 000	247 000	127 000	376 000
Total Current Assets	74 000	937 000	762 000	1 063 000
Total Assets	74 000	8 187 000	8 849 000	9 281 000
Total Equity	−1 701 000	−1 108 000	−122 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 774 000	8 966 000	8 569 000	8 207 000
Creditors	0	124 000	107 000	146 000
Unpaid Taxes	0	91 000	92 000	177 000
Dividends	0	0	0	0
Other Current Debt	0	114 000	204 000	172 000
Total Current Debt	0	329 000	403 000	496 000
Total Equity and Debt	74 000	8 187 000	8 849 000	9 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,86 %	88,99 %	573,77 %	15,05 %
Debt-to-Equity Ratio	−1,04	−8,09	−70,24	14,2
Operating Profit Margin	−93,39 %	−6,73 %	−13,78 %	2,39 %
Current Ratio	-	2,85	1,89	2,14
Quick Ratio	-	2,85	1,89	2,45
Equity Ratio	−22,99	−0,14	−0,01	0,06
Gross Profit Margin	13,07 %	66,52 %	59,46 %	64,87 %