DENTIDA AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−10,92 %

Current Ratio

1,08

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 059 000	3 369 000	2 729 000	3 584 000
Net Income	102 000	−274 000	−186 000	−9 000
Total Assets	1 567 000	1 744 000	2 033 000	2 925 000
Total Equity	−934 000	−1 036 000	−762 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 059 000	3 369 000	2 729 000	3 584 000
Expenditure	3 852 000	3 547 000	2 815 000	3 463 000
Operating Profit	206 000	−178 000	−85 000	120 000
Financial Income	0	0	1 000	1 000
Financial Costs	104 000	96 000	101 000	130 000
Financial Balance	−104 000	−96 000	−100 000	−129 000
Earnings Before Tax	102 000	−274 000	−186 000	−9 000
Tax	0	0	0	0
Net Income	102 000	−274 000	−186 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	1 377 000	1 632 000	2 606 000
Total Current Assets	428 000	367 000	401 000	319 000
Total Assets	1 567 000	1 744 000	2 033 000	2 925 000
Total Retained Equity	−964 000	−1 066 000	−792 000	7 000
Total Equity	−934 000	−1 036 000	−762 000	37 000
Total Long-Term Debt	2 105 000	2 329 000	2 584 000	2 547 000
Total Current Debt	396 000	451 000	211 000	340 000
Total Equity and Debt	1 567 000	1 744 000	2 033 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 059 000	3 372 000	2 660 000	3 584 000
Other Income	0	−3 000	69 000	0
Revenue	4 059 000	3 369 000	2 729 000	3 584 000
Cost of Goods Sold	1 481 000	1 085 000	672 000	527 000
Salary Costs	1 508 000	1 631 000	1 074 000	2 112 000
Depreciation	257 000	255 000	408 000	25 000
Impairment	0	0	0	0
Expenditure	3 852 000	3 547 000	2 815 000	3 463 000
Operating Profit	206 000	−178 000	−85 000	120 000
Financial Income	0	0	1 000	1 000
Financial Costs	104 000	96 000	101 000	130 000
Financial Balance	−104 000	−96 000	−100 000	−129 000
Dividends	0	0	0	0
Net Income	102 000	−274 000	−186 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	906 000
Total Intangible Assets	0	0	0	906 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 632 000	1 700 000
Fixtures	1 139 000	1 377 000	0	0
Total Tangible Assets	1 139 000	1 377 000	1 632 000	1 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 139 000	1 377 000	1 632 000	2 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	324 000	370 000	318 000
Total Current Assets	428 000	367 000	401 000	319 000
Total Assets	1 567 000	1 744 000	2 033 000	2 925 000
Total Equity	−934 000	−1 036 000	−762 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 105 000	2 329 000	2 584 000	2 547 000
Creditors	131 000	171 000	78 000	31 000
Unpaid Taxes	110 000	60 000	82 000	142 000
Dividends	0	0	0	0
Other Current Debt	155 000	221 000	51 000	166 000
Total Current Debt	396 000	451 000	211 000	340 000
Total Equity and Debt	1 567 000	1 744 000	2 033 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,92 %	26,45 %	24,41 %	−24,32 %
Debt-to-Equity Ratio	−2,25	−2,25	−3,39	68,84
Operating Profit Margin	5,08 %	−5,28 %	−3,11 %	3,35 %
Current Ratio	1,08	0,81	1,9	0,94
Quick Ratio	1,08	0,81	1,9	0,94
Equity Ratio	−0,6	−0,59	−0,37	0,01
Gross Profit Margin	63,51 %	67,79 %	75,38 %	85,3 %