DENTALFOCUS AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

16,92 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 501 000	1 697 000	1 662 000	2 086 000
Net Income	167 000	−93 000	−81 000	−132 000
Total Assets	1 209 000	993 000	1 088 000	1 440 000
Total Equity	987 000	820 000	913 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 501 000	1 697 000	1 662 000	2 086 000
Expenditure	2 286 000	1 816 000	1 766 000	2 255 000
Operating Profit	214 000	−119 000	−104 000	−169 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	214 000	−119 000	−104 000	−169 000
Tax	47 000	−26 000	−23 000	−37 000
Net Income	167 000	−93 000	−81 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	453 000	612 000	698 000
Total Current Assets	989 000	540 000	477 000	743 000
Total Assets	1 209 000	993 000	1 088 000	1 440 000
Total Retained Equity	−147 000	−314 000	−221 000	−140 000
Total Equity	987 000	820 000	913 000	994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	173 000	175 000	446 000
Total Equity and Debt	1 209 000	993 000	1 088 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 489 000	1 697 000	1 661 000	2 052 000
Other Income	12 000	0	1 000	34 000
Revenue	2 501 000	1 697 000	1 662 000	2 086 000
Cost of Goods Sold	320 000	197 000	168 000	285 000
Salary Costs	1 301 000	967 000	998 000	1 241 000
Depreciation	185 000	185 000	179 000	171 000
Impairment	0	0	0	0
Expenditure	2 286 000	1 816 000	1 766 000	2 255 000
Operating Profit	214 000	−119 000	−104 000	−169 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	167 000	−93 000	−81 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	62 000	136 000	209 000	283 000
Total Intangible Assets	105 000	226 000	273 000	324 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	227 000	338 000	373 000
Total Tangible Assets	115 000	227 000	338 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	453 000	612 000	698 000
Stock	162 000	120 000	135 000	116 000
Total Investments	0	0	0	0
Cash, Bank	409 000	376 000	285 000	620 000
Total Current Assets	989 000	540 000	477 000	743 000
Total Assets	1 209 000	993 000	1 088 000	1 440 000
Total Equity	987 000	820 000	913 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	15 000	9 000	4 000
Unpaid Taxes	79 000	69 000	69 000	68 000
Dividends	0	0	0	0
Other Current Debt	118 000	89 000	96 000	374 000
Total Current Debt	222 000	173 000	175 000	446 000
Total Equity and Debt	1 209 000	993 000	1 088 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	−11,34 %	−8,87 %	−13,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,56 %	−7,01 %	−6,26 %	−8,1 %
Current Ratio	4,45	3,12	2,73	1,67
Quick Ratio	16,48	10,19	11,93	2,25
Equity Ratio	0,82	0,83	0,84	0,69
Gross Profit Margin	87,21 %	88,39 %	89,89 %	86,34 %