DVI TANNKLINIKK AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

77,66 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 804 000	4 500 000	3 621 000	3 710 000
Net Income	306 000	115 000	218 000	75 000
Total Assets	1 773 000	1 560 000	1 769 000	1 840 000
Total Equity	394 000	147 000	157 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 804 000	4 500 000	3 621 000	3 710 000
Expenditure	5 377 000	4 303 000	3 290 000	3 551 000
Operating Profit	427 000	198 000	330 000	159 000
Financial Income	0	0	1 000	0
Financial Costs	34 000	50 000	71 000	84 000
Financial Balance	−34 000	−50 000	−70 000	−84 000
Earnings Before Tax	393 000	148 000	260 000	75 000
Tax	86 000	33 000	42 000	0
Net Income	306 000	115 000	218 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	985 000	922 000	1 152 000
Total Current Assets	963 000	575 000	848 000	688 000
Total Assets	1 773 000	1 560 000	1 769 000	1 840 000
Total Retained Equity	364 000	117 000	127 000	−84 000
Total Equity	394 000	147 000	157 000	−54 000
Total Long-Term Debt	390 000	750 000	1 110 000	1 380 000
Total Current Debt	989 000	662 000	503 000	514 000
Total Equity and Debt	1 773 000	1 560 000	1 769 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 804 000	4 500 000	3 678 000	3 695 000
Other Income	0	0	−57 000	15 000
Revenue	5 804 000	4 500 000	3 621 000	3 710 000
Cost of Goods Sold	1 642 000	1 249 000	1 093 000	1 194 000
Salary Costs	2 604 000	2 034 000	1 319 000	1 308 000
Depreciation	175 000	212 000	230 000	288 000
Impairment	0	0	0	0
Expenditure	5 377 000	4 303 000	3 290 000	3 551 000
Operating Profit	427 000	198 000	330 000	159 000
Financial Income	0	0	1 000	0
Financial Costs	34 000	50 000	71 000	84 000
Financial Balance	−34 000	−50 000	−70 000	−84 000
Dividends	60 000	0	0	0
Net Income	306 000	115 000	218 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	590 000	737 000	922 000	1 152 000
Total Intangible Assets	590 000	737 000	922 000	1 152 000
Real Eastate	220 000	247 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	220 000	247 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	810 000	985 000	922 000	1 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	499 000	658 000	458 000
Total Current Assets	963 000	575 000	848 000	688 000
Total Assets	1 773 000	1 560 000	1 769 000	1 840 000
Total Equity	394 000	147 000	157 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	750 000	1 110 000	1 380 000
Creditors	391 000	248 000	163 000	29 000
Unpaid Taxes	120 000	141 000	98 000	63 000
Dividends	60 000	0	0	0
Other Current Debt	332 000	241 000	199 000	422 000
Total Current Debt	989 000	662 000	503 000	514 000
Total Equity and Debt	1 773 000	1 560 000	1 769 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,66 %	78,23 %	138,85 %	−138,89 %
Debt-to-Equity Ratio	0,99	5,1	7,07	−25,56
Operating Profit Margin	7,36 %	4,4 %	9,11 %	4,29 %
Current Ratio	0,97	0,87	1,69	1,34
Quick Ratio	0,97	0,87	1,69	1,34
Equity Ratio	0,22	0,09	0,09	−0,03
Gross Profit Margin	71,71 %	72,24 %	69,81 %	67,82 %