DENTAAPPS AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−347,29 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	301 000	879 000	958 000
Net Income	−1 535 000	−1 055 000	−127 000
Total Assets	3 655 000	965 000	548 000
Total Equity	442 000	757 000	12 000

Income (NOK)	2022	2021	2020
Revenue	301 000	879 000	958 000
Expenditure	2 610 000	1 935 000	1 085 000
Operating Profit	−2 309 000	−1 056 000	−127 000
Financial Income	9 000	1 000	0
Financial Costs	16 000	0	0
Financial Balance	−7 000	1 000	0
Earnings Before Tax	−2 316 000	−1 055 000	−127 000
Tax	−781 000	0	0
Net Income	−1 535 000	−1 055 000	−127 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 208 000	227 000	28 000
Total Current Assets	2 448 000	738 000	520 000
Total Assets	3 655 000	965 000	548 000
Total Retained Equity	−2 772 000	−1 238 000	−182 000
Total Equity	442 000	757 000	12 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 213 000	209 000	536 000
Total Equity and Debt	3 655 000	965 000	548 000

Cash flow (NOK)	2022	2021	2020
Sales Income	72 000	0	8 000
Other Income	229 000	879 000	950 000
Revenue	301 000	879 000	958 000
Cost of Goods Sold	5 000	0	510 000
Salary Costs	1 435 000	914 000	179 000
Depreciation	24 000	13 000	12 000
Impairment	0	0	0
Expenditure	2 610 000	1 935 000	1 085 000
Operating Profit	−2 309 000	−1 056 000	−127 000
Financial Income	9 000	1 000	0
Financial Costs	16 000	0	0
Financial Balance	−7 000	1 000	0
Dividends	0	0	0
Net Income	−1 535 000	−1 055 000	−127 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	802 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	406 000	227 000	28 000
Total Tangible Assets	406 000	227 000	28 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 208 000	227 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 416 000	363 000	463 000
Total Current Assets	2 448 000	738 000	520 000
Total Assets	3 655 000	965 000	548 000
Total Equity	442 000	757 000	12 000
Short-Term Group Debt	0	0	445 000
Total Long-Term Debt	0	0	0
Creditors	63 000	51 000	23 000
Unpaid Taxes	−2 000	69 000	23 000
Dividends	0	0	0
Other Current Debt	3 151 000	89 000	45 000
Total Current Debt	3 213 000	209 000	536 000
Total Equity and Debt	3 655 000	965 000	548 000

Financial indicators	2022	2021	2020
Return on Equity	−347,29 %	−139,37 %	−1 058,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−767,11 %	−120,14 %	−13,26 %
Current Ratio	0,76	3,53	0,97
Quick Ratio	0,76	3,53	0,97
Equity Ratio	0,12	0,78	0,02
Gross Profit Margin	98,34 %	100 %	46,76 %