DENTSPLY IH AS

1086 OSLO

Finances

Return on Equity

−52,08 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	−88 697 000	97 984 000	100 888 000	100 303 000
Net Income	−40 462 000	8 573 000	4 730 000	7 844 000
Total Assets	100 359 000	60 233 000	50 007 000	39 476 000
Total Equity	77 697 000	35 888 000	27 592 000	22 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	−88 697 000	97 984 000	100 888 000	100 303 000
Expenditure	−45 524 000	92 402 000	94 939 000	90 236 000
Operating Profit	−43 173 000	5 582 000	5 949 000	10 066 000
Financial Income	−6 640 000	4 465 000	309 000	200 000
Financial Costs	−27 000	73 000	291 000	109 000
Financial Balance	−6 613 000	4 392 000	18 000	91 000
Earnings Before Tax	−49 786 000	9 975 000	5 968 000	10 157 000
Tax	−9 324 000	1 401 000	1 238 000	2 313 000
Net Income	−40 462 000	8 573 000	4 730 000	7 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	408 000	745 000	1 311 000
Total Current Assets	100 023 000	59 825 000	49 262 000	38 166 000
Total Assets	100 359 000	60 233 000	50 007 000	39 476 000
Total Retained Equity	77 097 000	35 288 000	26 992 000	22 086 000
Total Equity	77 697 000	35 888 000	27 592 000	22 686 000
Total Long-Term Debt	5 856 000	446 000	245 000	608 000
Total Current Debt	16 806 000	23 899 000	22 170 000	16 182 000
Total Equity and Debt	100 359 000	60 233 000	50 007 000	39 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−48 077 000	97 637 000	100 682 000	97 974 000
Other Income	−40 620 000	347 000	206 000	2 329 000
Revenue	−88 697 000	97 984 000	100 888 000	100 303 000
Cost of Goods Sold	−23 806 000	65 205 000	64 835 000	56 817 000
Salary Costs	−20 149 000	24 362 000	21 388 000	21 429 000
Depreciation	−119 000	475 000	637 000	541 000
Impairment	0	0	0	0
Expenditure	−45 524 000	92 402 000	94 939 000	90 236 000
Operating Profit	−43 173 000	5 582 000	5 949 000	10 066 000
Financial Income	−6 640 000	4 465 000	309 000	200 000
Financial Costs	−27 000	73 000	291 000	109 000
Financial Balance	−6 613 000	4 392 000	18 000	91 000
Dividends	0	0	0	0
Net Income	−40 462 000	8 573 000	4 730 000	7 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	125 000	231 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	252 000	514 000	1 151 000
Total Tangible Assets	336 000	252 000	514 000	1 151 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	336 000	408 000	745 000	1 311 000
Stock	5 714 000	5 113 000	4 700 000	4 967 000
Total Investments	0	0	0	0
Cash, Bank	1 583 000	2 457 000	2 630 000	2 469 000
Total Current Assets	100 023 000	59 825 000	49 262 000	38 166 000
Total Assets	100 359 000	60 233 000	50 007 000	39 476 000
Total Equity	77 697 000	35 888 000	27 592 000	22 686 000
Short-Term Group Debt	0	9 054 000	9 882 000	2 353 000
Total Long-Term Debt	5 856 000	446 000	245 000	608 000
Creditors	1 361 000	2 835 000	1 123 000	1 975 000
Unpaid Taxes	593 000	5 732 000	5 956 000	5 359 000
Dividends	0	0	0	0
Other Current Debt	12 558 000	5 060 000	3 851 000	4 199 000
Total Current Debt	16 806 000	23 899 000	22 170 000	16 182 000
Total Equity and Debt	100 359 000	60 233 000	50 007 000	39 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,08 %	23,89 %	17,14 %	34,58 %
Debt-to-Equity Ratio	0,08	0,01	0,01	0,03
Operating Profit Margin	48,67 %	5,7 %	5,9 %	10,04 %
Current Ratio	5,95	2,5	2,22	2,36
Quick Ratio	9,02	3,18	2,82	3,4
Equity Ratio	0,77	0,6	0,55	0,57
Gross Profit Margin	73,16 %	33,45 %	35,74 %	43,35 %