DENTALSTØP TANNTEKNIKK AS

5068 BERGEN

Finances

Return on Equity

17,81 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 230 000	16 061 000	13 798 000	18 530 000
Net Income	1 002 000	772 000	−70 000	1 559 000
Total Assets	8 451 000	7 623 000	7 953 000	8 617 000
Total Equity	5 626 000	5 224 000	6 452 000	6 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 230 000	16 061 000	13 798 000	18 530 000
Expenditure	16 940 000	15 060 000	13 891 000	16 546 000
Operating Profit	1 290 000	1 000 000	−93 000	1 984 000
Financial Income	27 000	15 000	17 000	55 000
Financial Costs	13 000	15 000	11 000	27 000
Financial Balance	14 000	0	6 000	28 000
Earnings Before Tax	1 304 000	1 001 000	−87 000	2 011 000
Tax	302 000	229 000	−16 000	452 000
Net Income	1 002 000	772 000	−70 000	1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 204 000	2 360 000	2 070 000	2 837 000
Total Current Assets	6 247 000	5 262 000	5 883 000	5 780 000
Total Assets	8 451 000	7 623 000	7 953 000	8 617 000
Total Retained Equity	5 194 000	4 792 000	6 020 000	6 090 000
Total Equity	5 626 000	5 224 000	6 452 000	6 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 825 000	2 399 000	1 501 000	2 095 000
Total Equity and Debt	8 451 000	7 623 000	7 953 000	8 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 235 000	16 061 000	13 563 000	18 530 000
Other Income	−5 000	0	235 000	0
Revenue	18 230 000	16 061 000	13 798 000	18 530 000
Cost of Goods Sold	2 794 000	2 175 000	2 113 000	2 954 000
Salary Costs	9 104 000	7 912 000	6 912 000	8 527 000
Depreciation	479 000	543 000	932 000	1 011 000
Impairment	0	0	0	0
Expenditure	16 940 000	15 060 000	13 891 000	16 546 000
Operating Profit	1 290 000	1 000 000	−93 000	1 984 000
Financial Income	27 000	15 000	17 000	55 000
Financial Costs	13 000	15 000	11 000	27 000
Financial Balance	14 000	0	6 000	28 000
Dividends	600 000	2 000 000	0	0
Net Income	1 002 000	772 000	−70 000	1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 000	111 000	176 000	241 000
Total Intangible Assets	331 000	406 000	476 000	459 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 080 000	1 162 000	1 064 000	1 847 000
Total Tangible Assets	1 080 000	1 162 000	1 064 000	1 847 000
Total Fiancial Fixed Assets	793 000	793 000	531 000	531 000
Total Fixed Assets	2 204 000	2 360 000	2 070 000	2 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 056 000	3 340 000	4 041 000	4 216 000
Total Current Assets	6 247 000	5 262 000	5 883 000	5 780 000
Total Assets	8 451 000	7 623 000	7 953 000	8 617 000
Total Equity	5 626 000	5 224 000	6 452 000	6 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	417 000	355 000	360 000	357 000
Unpaid Taxes	545 000	483 000	352 000	431 000
Dividends	600 000	2 000 000	0	0
Other Current Debt	1 571 000	1 337 000	723 000	785 000
Total Current Debt	2 825 000	2 399 000	1 501 000	2 095 000
Total Equity and Debt	8 451 000	7 623 000	7 953 000	8 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	14,78 %	−1,08 %	23,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,08 %	6,23 %	−0,67 %	10,71 %
Current Ratio	2,21	2,19	3,92	2,76
Quick Ratio	2,21	2,19	3,92	2,76
Equity Ratio	0,67	0,69	0,81	0,76
Gross Profit Margin	84,67 %	86,46 %	84,69 %	84,06 %