DIN TANNLEGE ÅRNES AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

34,96 %

Current Ratio

4,59

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 342 000	3 727 000	2 245 000	3 648 000
Net Income	379 000	392 000	−119 000	212 000
Total Assets	3 512 000	3 304 000	3 200 000	3 589 000
Total Equity	1 084 000	705 000	343 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 342 000	3 727 000	2 245 000	3 648 000
Expenditure	3 764 000	3 174 000	2 300 000	3 267 000
Operating Profit	577 000	552 000	−56 000	381 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	90 000	89 000	96 000	110 000
Financial Balance	−89 000	−88 000	−94 000	−109 000
Earnings Before Tax	488 000	465 000	−150 000	273 000
Tax	109 000	73 000	−31 000	61 000
Net Income	379 000	392 000	−119 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	970 000	1 498 000	2 029 000
Total Current Assets	2 991 000	2 334 000	1 702 000	1 560 000
Total Assets	3 512 000	3 304 000	3 200 000	3 589 000
Total Retained Equity	890 000	511 000	149 000	268 000
Total Equity	1 084 000	705 000	343 000	462 000
Total Long-Term Debt	1 777 000	2 145 000	2 514 000	2 631 000
Total Current Debt	651 000	454 000	343 000	496 000
Total Equity and Debt	3 512 000	3 304 000	3 200 000	3 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	2 750 000	567 000	2 756 000
Other Income	1 134 000	977 000	1 677 000	892 000
Revenue	4 342 000	3 727 000	2 245 000	3 648 000
Cost of Goods Sold	696 000	543 000	530 000	537 000
Salary Costs	1 990 000	1 696 000	854 000	1 814 000
Depreciation	541 000	557 000	592 000	608 000
Impairment	0	0	0	0
Expenditure	3 764 000	3 174 000	2 300 000	3 267 000
Operating Profit	577 000	552 000	−56 000	381 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	90 000	89 000	96 000	110 000
Financial Balance	−89 000	−88 000	−94 000	−109 000
Dividends	0	0	0	0
Net Income	379 000	392 000	−119 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	557 000	1 034 000	1 511 000
Total Intangible Assets	266 000	650 000	1 099 000	1 515 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	256 000	319 000	399 000	499 000
Fixtures	0	0	0	15 000
Total Tangible Assets	256 000	319 000	399 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	970 000	1 498 000	2 029 000
Stock	279 000	194 000	120 000	120 000
Total Investments	0	0	0	0
Cash, Bank	2 401 000	1 917 000	1 325 000	1 213 000
Total Current Assets	2 991 000	2 334 000	1 702 000	1 560 000
Total Assets	3 512 000	3 304 000	3 200 000	3 589 000
Total Equity	1 084 000	705 000	343 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 777 000	2 145 000	2 514 000	2 631 000
Creditors	27 000	2 000	16 000	78 000
Unpaid Taxes	48 000	128 000	18 000	143 000
Dividends	0	0	0	0
Other Current Debt	373 000	192 000	279 000	194 000
Total Current Debt	651 000	454 000	343 000	496 000
Total Equity and Debt	3 512 000	3 304 000	3 200 000	3 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,96 %	55,6 %	−34,69 %	45,89 %
Debt-to-Equity Ratio	1,64	3,04	7,33	5,69
Operating Profit Margin	13,29 %	14,81 %	−2,49 %	10,44 %
Current Ratio	4,59	5,14	4,96	3,15
Quick Ratio	8,04	8,98	7,63	4,15
Equity Ratio	0,31	0,21	0,11	0,13
Gross Profit Margin	83,97 %	85,43 %	76,39 %	85,28 %