DENTALYAS AS

0687 OSLO

Finances

Return on Equity

29,12 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 877 000	1 558 000	1 611 000
Net Income	629 000	725 000	574 000	508 000
Total Assets	2 812 000	2 572 000	1 954 000	1 470 000
Total Equity	2 160 000	1 900 000	1 545 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 877 000	1 558 000	1 611 000
Expenditure	1 033 000	1 091 000	891 000	960 000
Operating Profit	952 000	787 000	667 000	651 000
Financial Income	−104 000	116 000	61 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−107 000	116 000	61 000	0
Earnings Before Tax	845 000	902 000	728 000	651 000
Tax	216 000	178 000	154 000	143 000
Net Income	629 000	725 000	574 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	394 000	220 000	220 000
Total Current Assets	1 432 000	2 178 000	1 734 000	1 250 000
Total Assets	2 812 000	2 572 000	1 954 000	1 470 000
Total Retained Equity	2 135 000	1 876 000	1 521 000	1 097 000
Total Equity	2 160 000	1 900 000	1 545 000	1 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	652 000	672 000	409 000	348 000
Total Equity and Debt	2 812 000	2 572 000	1 954 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 983 000	1 877 000	1 558 000	1 611 000
Other Income	2 000	0	0	0
Revenue	1 985 000	1 877 000	1 558 000	1 611 000
Cost of Goods Sold	86 000	176 000	111 000	109 000
Salary Costs	717 000	716 000	582 000	681 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 033 000	1 091 000	891 000	960 000
Operating Profit	952 000	787 000	667 000	651 000
Financial Income	−104 000	116 000	61 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−107 000	116 000	61 000	0
Dividends	369 000	370 000	150 000	150 000
Net Income	629 000	725 000	574 000	508 000

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	305 000	0	0	0
Total Tangible Assets	305 000	0	0	0
Total Fiancial Fixed Assets	1 075 000	394 000	220 000	220 000
Total Fixed Assets	1 380 000	394 000	220 000	220 000
Stock	0	0	0	0
Total Investments	766 000	875 000	560 000	0
Cash, Bank	395 000	452 000	845 000	980 000
Total Current Assets	1 432 000	2 178 000	1 734 000	1 250 000
Total Assets	2 812 000	2 572 000	1 954 000	1 470 000
Total Equity	2 160 000	1 900 000	1 545 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	49 000	38 000	41 000	39 000
Dividends	369 000	370 000	150 000	150 000
Other Current Debt	74 000	84 000	64 000	17 000
Total Current Debt	652 000	672 000	409 000	348 000
Total Equity and Debt	2 812 000	2 572 000	1 954 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	38,16 %	37,15 %	45,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,96 %	41,93 %	42,81 %	40,41 %
Current Ratio	2,2	3,24	4,24	3,59
Quick Ratio	2,2	3,24	4,24	3,59
Equity Ratio	0,77	0,74	0,79	0,76
Gross Profit Margin	95,67 %	90,62 %	92,88 %	93,23 %