DENTAL SENSES OSLO AS

0661 OSLO

Finances

Return on Equity

38,35 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020
Revenue	24 302 000	22 692 000	8 822 000
Net Income	637 000	3 241 000	2 000
Total Assets	4 464 000	7 342 000	3 876 000
Total Equity	1 661 000	1 023 000	32 000

Income (NOK)	2022	2021	2020
Revenue	24 302 000	22 692 000	8 822 000
Expenditure	23 461 000	18 482 000	8 820 000
Operating Profit	841 000	4 210 000	2 000
Financial Income	55 000	0	0
Financial Costs	54 000	−1 000	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	842 000	4 212 000	2 000
Tax	205 000	971 000	0
Net Income	637 000	3 241 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 405 000	2 188 000	2 462 000
Total Current Assets	2 060 000	5 154 000	1 414 000
Total Assets	4 464 000	7 342 000	3 876 000
Total Retained Equity	1 631 000	993 000	0
Total Equity	1 661 000	1 023 000	32 000
Total Long-Term Debt	519 000	1 526 000	2 596 000
Total Current Debt	2 285 000	4 793 000	1 247 000
Total Equity and Debt	4 464 000	7 342 000	3 876 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 302 000	22 692 000	8 822 000
Other Income	0	0	0
Revenue	24 302 000	22 692 000	8 822 000
Cost of Goods Sold	14 498 000	11 517 000	5 094 000
Salary Costs	5 281 000	4 237 000	1 739 000
Depreciation	286 000	274 000	274 000
Impairment	0	0	0
Expenditure	23 461 000	18 482 000	8 820 000
Operating Profit	841 000	4 210 000	2 000
Financial Income	55 000	0	0
Financial Costs	54 000	−1 000	0
Financial Balance	1 000	1 000	0
Dividends	0	2 250 000	0
Net Income	637 000	3 241 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	2 462 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 376 000	2 188 000	0
Total Tangible Assets	2 376 000	2 188 000	2 462 000
Total Fiancial Fixed Assets	29 000	0	0
Total Fixed Assets	2 405 000	2 188 000	2 462 000
Stock	0	0	0
Total Investments	30 000	0	0
Cash, Bank	1 768 000	4 615 000	1 414 000
Total Current Assets	2 060 000	5 154 000	1 414 000
Total Assets	4 464 000	7 342 000	3 876 000
Total Equity	1 661 000	1 023 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	519 000	1 526 000	2 596 000
Creditors	1 204 000	915 000	0
Unpaid Taxes	218 000	230 000	379 000
Dividends	0	2 250 000	0
Other Current Debt	666 000	428 000	868 000
Total Current Debt	2 285 000	4 793 000	1 247 000
Total Equity and Debt	4 464 000	7 342 000	3 876 000

Financial indicators	2022	2021	2020
Return on Equity	38,35 %	316,81 %	6,25 %
Debt-to-Equity Ratio	0,31	1,49	81,13
Operating Profit Margin	3,46 %	18,55 %	0,02 %
Current Ratio	0,9	1,08	1,13
Quick Ratio	0,9	1,08	1,13
Equity Ratio	0,37	0,14	0,01
Gross Profit Margin	40,34 %	49,25 %	42,26 %