DENTAS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

521 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 317 000	4 083 000	3 776 000	4 873 000
Net Income	1 042 000	1 444 000	1 378 000	1 723 000
Total Assets	1 956 000	2 327 000	2 200 000	2 778 000
Total Equity	200 000	200 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 317 000	4 083 000	3 776 000	4 873 000
Expenditure	2 989 000	2 233 000	2 018 000	2 674 000
Operating Profit	1 329 000	1 850 000	1 759 000	2 198 000
Financial Income	7 000	2 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	8 000	10 000
Earnings Before Tax	1 335 000	1 852 000	1 767 000	2 208 000
Tax	294 000	408 000	389 000	486 000
Net Income	1 042 000	1 444 000	1 378 000	1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	66 000	82 000	189 000
Total Current Assets	1 904 000	2 262 000	2 118 000	2 589 000
Total Assets	1 956 000	2 327 000	2 200 000	2 778 000
Total Retained Equity	0	0	0	0
Total Equity	200 000	200 000	200 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 756 000	2 127 000	2 000 000	2 578 000
Total Equity and Debt	1 956 000	2 327 000	2 200 000	2 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 317 000	4 083 000	3 751 000	4 873 000
Other Income	0	0	26 000	0
Revenue	4 317 000	4 083 000	3 776 000	4 873 000
Cost of Goods Sold	268 000	268 000	249 000	289 000
Salary Costs	2 271 000	1 562 000	1 246 000	1 817 000
Depreciation	0	0	112 000	164 000
Impairment	0	0	0	0
Expenditure	2 989 000	2 233 000	2 018 000	2 674 000
Operating Profit	1 329 000	1 850 000	1 759 000	2 198 000
Financial Income	7 000	2 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	8 000	10 000
Dividends	1 042 000	1 444 000	1 378 000	1 781 000
Net Income	1 042 000	1 444 000	1 378 000	1 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	66 000	82 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	112 000
Total Tangible Assets	0	0	0	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	66 000	82 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 971 000	1 782 000	2 179 000
Total Current Assets	1 904 000	2 262 000	2 118 000	2 589 000
Total Assets	1 956 000	2 327 000	2 200 000	2 778 000
Total Equity	200 000	200 000	200 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	38 000	22 000	12 000
Unpaid Taxes	193 000	110 000	94 000	126 000
Dividends	1 042 000	1 444 000	1 378 000	1 781 000
Other Current Debt	219 000	1 523 000	114 000	163 000
Total Current Debt	1 756 000	2 127 000	2 000 000	2 578 000
Total Equity and Debt	1 956 000	2 327 000	2 200 000	2 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	521 %	722 %	689 %	861,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,79 %	45,31 %	46,58 %	45,11 %
Current Ratio	1,08	1,06	1,06	1
Quick Ratio	1,08	1,06	1,06	1
Equity Ratio	0,1	0,09	0,09	0,07
Gross Profit Margin	93,79 %	93,44 %	93,41 %	94,07 %