DENTIX TANNHELSE AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 160 000	2 852 000	2 089 000	1 580 000
Net Income	45 000	93 000	376 000	48 000
Total Assets	1 210 000	1 117 000	1 170 000	989 000
Total Equity	445 000	400 000	306 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 160 000	2 852 000	2 089 000	1 580 000
Expenditure	3 120 000	2 727 000	1 599 000	1 503 000
Operating Profit	41 000	124 000	490 000	76 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	7 000	11 000
Financial Balance	0	−4 000	−7 000	−10 000
Earnings Before Tax	40 000	120 000	484 000	66 000
Tax	−5 000	27 000	107 000	18 000
Net Income	45 000	93 000	376 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	571 000	651 000	756 000
Total Current Assets	761 000	546 000	519 000	233 000
Total Assets	1 210 000	1 117 000	1 170 000	989 000
Total Retained Equity	415 000	370 000	276 000	48 000
Total Equity	445 000	400 000	306 000	78 000
Total Long-Term Debt	399 000	470 000	476 000	677 000
Total Current Debt	365 000	247 000	388 000	234 000
Total Equity and Debt	1 210 000	1 117 000	1 170 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 160 000	2 852 000	2 089 000	1 580 000
Other Income	0	0	0	0
Revenue	3 160 000	2 852 000	2 089 000	1 580 000
Cost of Goods Sold	496 000	361 000	260 000	142 000
Salary Costs	1 709 000	1 506 000	715 000	947 000
Depreciation	112 000	127 000	115 000	95 000
Impairment	0	0	0	0
Expenditure	3 120 000	2 727 000	1 599 000	1 503 000
Operating Profit	41 000	124 000	490 000	76 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	7 000	11 000
Financial Balance	0	−4 000	−7 000	−10 000
Dividends	0	0	148 000	0
Net Income	45 000	93 000	376 000	48 000

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	283 000	360 000	413 000	492 000
Fixtures	165 000	211 000	238 000	264 000
Total Tangible Assets	449 000	571 000	651 000	756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	571 000	651 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	449 000	512 000	116 000
Total Current Assets	761 000	546 000	519 000	233 000
Total Assets	1 210 000	1 117 000	1 170 000	989 000
Total Equity	445 000	400 000	306 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	470 000	476 000	677 000
Creditors	24 000	−48 000	43 000	36 000
Unpaid Taxes	124 000	115 000	62 000	57 000
Dividends	0	0	148 000	0
Other Current Debt	197 000	148 000	74 000	129 000
Total Current Debt	365 000	247 000	388 000	234 000
Total Equity and Debt	1 210 000	1 117 000	1 170 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	23,25 %	122,88 %	61,54 %
Debt-to-Equity Ratio	0,9	1,18	1,56	8,68
Operating Profit Margin	1,3 %	4,35 %	23,46 %	4,81 %
Current Ratio	2,08	2,21	1,34	1
Quick Ratio	2,08	2,21	1,34	1
Equity Ratio	0,37	0,36	0,26	0,08
Gross Profit Margin	84,3 %	87,34 %	87,55 %	91,01 %