DENTACO AS

5268 HAUKELAND

Finances

Return on Equity

6,44 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 818 000	6 052 000	4 688 000	4 165 000
Net Income	344 000	782 000	541 000	383 000
Total Assets	9 305 000	9 235 000	8 304 000	7 572 000
Total Equity	5 341 000	4 998 000	4 216 000	3 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 818 000	6 052 000	4 688 000	4 165 000
Expenditure	5 273 000	4 957 000	3 917 000	3 614 000
Operating Profit	544 000	1 094 000	771 000	551 000
Financial Income	24 000	12 000	34 000	13 000
Financial Costs	112 000	108 000	126 000	102 000
Financial Balance	−88 000	−96 000	−92 000	−89 000
Earnings Before Tax	456 000	997 000	679 000	462 000
Tax	113 000	216 000	138 000	79 000
Net Income	344 000	782 000	541 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 718 000	6 882 000	5 741 000	5 714 000
Total Current Assets	3 586 000	2 353 000	2 563 000	1 858 000
Total Assets	9 305 000	9 235 000	8 304 000	7 572 000
Total Retained Equity	3 041 000	2 698 000	1 916 000	1 375 000
Total Equity	5 341 000	4 998 000	4 216 000	3 675 000
Total Long-Term Debt	2 329 000	2 345 000	2 498 000	2 045 000
Total Current Debt	1 634 000	1 892 000	1 590 000	1 852 000
Total Equity and Debt	9 305 000	9 235 000	8 304 000	7 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 818 000	6 052 000	4 688 000	4 165 000
Other Income	0	0	0	0
Revenue	5 818 000	6 052 000	4 688 000	4 165 000
Cost of Goods Sold	1 513 000	1 435 000	969 000	1 045 000
Salary Costs	2 263 000	1 979 000	1 791 000	1 411 000
Depreciation	23 000	51 000	56 000	59 000
Impairment	0	0	0	0
Expenditure	5 273 000	4 957 000	3 917 000	3 614 000
Operating Profit	544 000	1 094 000	771 000	551 000
Financial Income	24 000	12 000	34 000	13 000
Financial Costs	112 000	108 000	126 000	102 000
Financial Balance	−88 000	−96 000	−92 000	−89 000
Dividends	0	0	0	0
Net Income	344 000	782 000	541 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−14 000	0	25 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	54 000	70 000	114 000
Fixtures	99 000	47 000	55 000	0
Total Tangible Assets	144 000	101 000	125 000	114 000
Total Fiancial Fixed Assets	5 588 000	6 781 000	5 591 000	5 582 000
Total Fixed Assets	5 718 000	6 882 000	5 741 000	5 714 000
Stock	560 000	515 000	693 000	618 000
Total Investments	0	0	0	0
Cash, Bank	57 000	53 000	323 000	28 000
Total Current Assets	3 586 000	2 353 000	2 563 000	1 858 000
Total Assets	9 305 000	9 235 000	8 304 000	7 572 000
Total Equity	5 341 000	4 998 000	4 216 000	3 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 329 000	2 345 000	2 498 000	2 045 000
Creditors	305 000	408 000	302 000	418 000
Unpaid Taxes	67 000	84 000	108 000	90 000
Dividends	0	0	0	0
Other Current Debt	315 000	366 000	370 000	449 000
Total Current Debt	1 634 000	1 892 000	1 590 000	1 852 000
Total Equity and Debt	9 305 000	9 235 000	8 304 000	7 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	15,65 %	12,83 %	10,42 %
Debt-to-Equity Ratio	0,44	0,47	0,59	0,56
Operating Profit Margin	9,35 %	18,08 %	16,45 %	13,23 %
Current Ratio	2,19	1,24	1,61	1
Quick Ratio	3,34	1,71	2,86	1,51
Equity Ratio	0,57	0,54	0,51	0,49
Gross Profit Margin	73,99 %	76,29 %	79,33 %	74,91 %