DENTAL SØR AS

4515 MANDAL

Finances

Return on Equity

82,6 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2019
Revenue	155 167 000	125 036 000	116 761 000	126 967 000
Net Income	10 915 000	7 922 000	4 684 000	3 993 000
Total Assets	56 465 000	47 215 000	39 910 000	52 952 000
Total Equity	13 214 000	9 298 000	8 376 000	10 692 000

Income (NOK)	2023	2022	2021	2019
Revenue	155 167 000	125 036 000	116 761 000	126 967 000
Expenditure	140 830 000	112 920 000	109 860 000	120 791 000
Operating Profit	14 097 000	10 167 000	6 091 000	6 176 000
Financial Income	51 000	25 000	−2 000	315 000
Financial Costs	140 000	27 000	72 000	1 362 000
Financial Balance	−89 000	−2 000	−74 000	−1 047 000
Earnings Before Tax	14 007 000	10 165 000	6 017 000	5 129 000
Tax	3 091 000	2 243 000	1 332 000	1 136 000
Net Income	10 915 000	7 922 000	4 684 000	3 993 000

Balance (NOK)	2023	2022	2021	2019
Total Fixed Assets	1 628 000	1 540 000	1 136 000	728 000
Total Current Assets	54 837 000	45 675 000	38 775 000	52 224 000
Total Assets	56 465 000	47 215 000	39 910 000	52 952 000
Total Retained Equity	10 789 000	6 873 000	5 951 000	8 267 000
Total Equity	13 214 000	9 298 000	8 376 000	10 692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 252 000	37 917 000	31 535 000	42 260 000
Total Equity and Debt	56 465 000	47 215 000	39 910 000	52 952 000

Cash flow (NOK)	2023	2022	2021	2019
Sales Income	155 167 000	125 036 000	116 358 000	126 936 000
Other Income	0	0	403 000	31 000
Revenue	155 167 000	125 036 000	116 761 000	126 967 000
Cost of Goods Sold	90 874 000	68 548 000	63 936 000	72 472 000
Salary Costs	32 134 000	30 252 000	29 801 000	31 457 000
Depreciation	82 000	143 000	193 000	236 000
Impairment	0	0	0	0
Expenditure	140 830 000	112 920 000	109 860 000	120 791 000
Operating Profit	14 097 000	10 167 000	6 091 000	6 176 000
Financial Income	51 000	25 000	−2 000	315 000
Financial Costs	140 000	27 000	72 000	1 362 000
Financial Balance	−89 000	−2 000	−74 000	−1 047 000
Dividends	7 000 000	7 000 000	7 000 000	7 000 000
Net Income	10 915 000	7 922 000	4 684 000	3 993 000

Balance details (NOK)	2023	2022	2021	2019
Goodwill	0	0	0	0
Total Intangible Assets	945 000	776 000	303 000	177 000
Real Eastate	53 000	64 000	75 000	87 000
Machinery and Plant Facilities	59 000	74 000	0	0
Fixtures	71 000	127 000	258 000	439 000
Total Tangible Assets	182 000	264 000	333 000	526 000
Total Fiancial Fixed Assets	501 000	500 000	500 000	25 000
Total Fixed Assets	1 628 000	1 540 000	1 136 000	728 000
Stock	22 333 000	18 643 000	19 459 000	20 790 000
Total Investments	0	0	0	0
Cash, Bank	21 690 000	19 196 000	10 662 000	6 319 000
Total Current Assets	54 837 000	45 675 000	38 775 000	52 224 000
Total Assets	56 465 000	47 215 000	39 910 000	52 952 000
Total Equity	13 214 000	9 298 000	8 376 000	10 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 869 000	18 312 000	15 735 000	20 458 000
Unpaid Taxes	2 108 000	1 991 000	2 403 000	9 951 000
Dividends	7 000 000	7 000 000	7 000 000	7 000 000
Other Current Debt	7 274 000	5 946 000	5 524 000	3 681 000
Total Current Debt	43 252 000	37 917 000	31 535 000	42 260 000
Total Equity and Debt	56 465 000	47 215 000	39 910 000	52 952 000

Financial indicators	2023	2022	2021	2019
Return on Equity	82,6 %	85,2 %	55,92 %	37,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	8,13 %	5,22 %	4,86 %
Current Ratio	1,27	1,2	1,23	1,24
Quick Ratio	2,62	2,37	3,21	2,43
Equity Ratio	0,23	0,2	0,21	0,2
Gross Profit Margin	41,43 %	45,18 %	45,24 %	42,92 %