DYRETANNKLINIKKEN AS

3170 SEM

Finances

Share Ownership

Return on Equity

91,56 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 095 000	7 861 000	6 224 000	5 288 000
Net Income	1 193 000	1 160 000	463 000	−21 000
Total Assets	4 050 000	4 486 000	4 212 000	4 702 000
Total Equity	1 303 000	1 110 000	25 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 095 000	7 861 000	6 224 000	5 288 000
Expenditure	7 485 000	6 208 000	5 439 000	5 120 000
Operating Profit	1 610 000	1 653 000	786 000	169 000
Financial Income	1 000	0	0	0
Financial Costs	47 000	104 000	190 000	193 000
Financial Balance	−46 000	−104 000	−190 000	−193 000
Earnings Before Tax	1 563 000	1 550 000	596 000	−24 000
Tax	371 000	389 000	133 000	−3 000
Net Income	1 193 000	1 160 000	463 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 216 000	2 859 000	3 393 000	4 186 000
Total Current Assets	1 834 000	1 626 000	820 000	516 000
Total Assets	4 050 000	4 486 000	4 212 000	4 702 000
Total Retained Equity	1 283 000	1 091 000	6 000	−457 000
Total Equity	1 303 000	1 110 000	25 000	−438 000
Total Long-Term Debt	151 000	1 834 000	3 436 000	4 316 000
Total Current Debt	2 596 000	1 541 000	752 000	824 000
Total Equity and Debt	4 050 000	4 486 000	4 212 000	4 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 095 000	7 861 000	6 224 000	5 288 000
Other Income	0	0	0	0
Revenue	9 095 000	7 861 000	6 224 000	5 288 000
Cost of Goods Sold	124 000	177 000	135 000	158 000
Salary Costs	3 798 000	2 875 000	2 498 000	2 370 000
Depreciation	643 000	677 000	699 000	679 000
Impairment	0	0	0	0
Expenditure	7 485 000	6 208 000	5 439 000	5 120 000
Operating Profit	1 610 000	1 653 000	786 000	169 000
Financial Income	1 000	0	0	0
Financial Costs	47 000	104 000	190 000	193 000
Financial Balance	−46 000	−104 000	−190 000	−193 000
Dividends	550 000	75 000	0	0
Net Income	1 193 000	1 160 000	463 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 216 000	2 859 000	3 393 000	4 050 000
Total Tangible Assets	2 216 000	2 859 000	3 393 000	4 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 216 000	2 859 000	3 393 000	4 186 000
Stock	24 000	23 000	15 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 277 000	561 000	265 000
Total Current Assets	1 834 000	1 626 000	820 000	516 000
Total Assets	4 050 000	4 486 000	4 212 000	4 702 000
Total Equity	1 303 000	1 110 000	25 000	−438 000
Short-Term Group Debt	450 000	0	0	0
Total Long-Term Debt	151 000	1 834 000	3 436 000	4 316 000
Creditors	255 000	192 000	155 000	230 000
Unpaid Taxes	620 000	616 000	382 000	375 000
Dividends	550 000	75 000	0	0
Other Current Debt	351 000	270 000	210 000	218 000
Total Current Debt	2 596 000	1 541 000	752 000	824 000
Total Equity and Debt	4 050 000	4 486 000	4 212 000	4 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,56 %	104,5 %	1 852 %	4,79 %
Debt-to-Equity Ratio	0,12	1,65	137,44	−9,85
Operating Profit Margin	17,7 %	21,03 %	12,63 %	3,2 %
Current Ratio	0,71	1,06	1,09	0,63
Quick Ratio	0,71	1,07	1,11	0,64
Equity Ratio	0,32	0,25	0,01	−0,09
Gross Profit Margin	98,64 %	97,75 %	97,83 %	97,01 %