DENTE 1 AS

7011 TRONDHEIM

Finances

Return on Equity

2,57 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020
Revenue	1 680 712 000	1 215 223 000	733 447 000
Net Income	21 156 000	21 882 000	−38 130 000
Total Assets	3 528 443 000	2 500 355 000	2 077 024 000
Total Equity	824 353 000	661 759 000	625 737 000

Income (NOK)	2022	2021	2020
Revenue	1 680 712 000	1 215 223 000	733 447 000
Expenditure	1 548 181 000	1 083 777 000	694 351 000
Operating Profit	132 530 000	131 447 000	39 096 000
Financial Income	20 829 000	2 537 000	3 402 000
Financial Costs	128 259 000	101 437 000	76 931 000
Financial Balance	−107 430 000	−98 900 000	−73 529 000
Earnings Before Tax	25 100 000	32 547 000	−34 433 000
Tax	3 944 000	10 665 000	3 697 000
Net Income	21 156 000	21 882 000	−38 130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 293 312 000	2 283 349 000	1 807 293 000
Total Current Assets	235 130 000	217 006 000	269 730 000
Total Assets	3 528 443 000	2 500 355 000	2 077 024 000
Total Retained Equity	30 534 000	9 694 000	0
Total Equity	824 353 000	661 759 000	625 737 000
Total Long-Term Debt	2 358 700 000	1 608 653 000	1 326 701 000
Total Current Debt	345 389 000	229 944 000	124 585 000
Total Equity and Debt	3 528 443 000	2 500 355 000	2 077 024 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 674 801 000	1 191 757 000	718 097 000
Other Income	5 911 000	23 466 000	15 350 000
Revenue	1 680 712 000	1 215 223 000	733 447 000
Cost of Goods Sold	709 274 000	525 518 000	316 652 000
Salary Costs	484 935 000	324 321 000	198 103 000
Depreciation	117 024 000	89 712 000	61 436 000
Impairment	0	0	0
Expenditure	1 548 181 000	1 083 777 000	694 351 000
Operating Profit	132 530 000	131 447 000	39 096 000
Financial Income	20 829 000	2 537 000	3 402 000
Financial Costs	128 259 000	101 437 000	76 931 000
Financial Balance	−107 430 000	−98 900 000	−73 529 000
Dividends	0	0	0
Net Income	21 156 000	21 882 000	−38 130 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 741 139 000	1 272 326 000	1 078 620 000
Total Intangible Assets	2 470 117 000	1 721 167 000	1 373 984 000
Real Eastate	3 443 000	456 347 000	298 981 000
Machinery and Plant Facilities	1 889 000	2 588 000	3 685 000
Fixtures	194 711 000	99 495 000	127 683 000
Total Tangible Assets	811 357 000	558 429 000	430 348 000
Total Fiancial Fixed Assets	11 838 000	3 753 000	2 961 000
Total Fixed Assets	3 293 312 000	2 283 349 000	1 807 293 000
Stock	33 577 000	27 427 000	19 561 000
Total Investments	985 000	0	0
Cash, Bank	94 374 000	96 726 000	176 515 000
Total Current Assets	235 130 000	217 006 000	269 730 000
Total Assets	3 528 443 000	2 500 355 000	2 077 024 000
Total Equity	824 353 000	661 759 000	625 737 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 358 700 000	1 608 653 000	1 326 701 000
Creditors	97 125 000	72 905 000	46 158 000
Unpaid Taxes	39 787 000	26 025 000	17 893 000
Dividends	0	0	0
Other Current Debt	201 349 000	118 686 000	55 208 000
Total Current Debt	345 389 000	229 944 000	124 585 000
Total Equity and Debt	3 528 443 000	2 500 355 000	2 077 024 000

Financial indicators	2022	2021	2020
Return on Equity	2,57 %	3,31 %	−6,09 %
Debt-to-Equity Ratio	2,86	2,43	2,12
Operating Profit Margin	7,89 %	10,82 %	5,33 %
Current Ratio	0,68	0,94	2,17
Quick Ratio	0,75	1,07	2,57
Equity Ratio	0,23	0,26	0,3
Gross Profit Margin	57,8 %	56,76 %	56,83 %