DENTALUTLEIE AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

52,63 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	0
Net Income	10 000	11 000	9 000	−41 000
Total Assets	311 000	299 000	288 000	279 000
Total Equity	19 000	9 000	−2 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	0
Expenditure	39 000	39 000	41 000	41 000
Operating Profit	11 000	11 000	9 000	−41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	10 000	11 000	9 000	−41 000
Tax	0	0	0	0
Net Income	10 000	11 000	9 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	207 000	236 000	265 000
Total Current Assets	133 000	92 000	52 000	14 000
Total Assets	311 000	299 000	288 000	279 000
Total Retained Equity	−11 000	−21 000	−32 000	−41 000
Total Equity	19 000	9 000	−2 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	290 000	290 000	290 000
Total Equity and Debt	311 000	299 000	288 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	0
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	39 000	39 000	41 000	41 000
Operating Profit	11 000	11 000	9 000	−41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	11 000	9 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	207 000	236 000	265 000
Total Tangible Assets	178 000	207 000	236 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	207 000	236 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	92 000	52 000	14 000
Total Current Assets	133 000	92 000	52 000	14 000
Total Assets	311 000	299 000	288 000	279 000
Total Equity	19 000	9 000	−2 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	291 000	290 000	290 000	290 000
Total Current Debt	291 000	290 000	290 000	290 000
Total Equity and Debt	311 000	299 000	288 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,63 %	122,22 %	−450 %	372,73 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	22 %	22 %	18 %	-
Current Ratio	0,46	0,32	0,18	0,05
Quick Ratio	0,46	0,32	0,18	0,05
Equity Ratio	0,06	0,03	−0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	-