DENTALKJØP AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

−1 040

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	186 000	203 000	316 000
Net Income	6 000	−44 000	−91 000	−321 000
Total Assets	1 068 000	1 106 000	1 134 000	1 242 000
Total Equity	267 000	260 000	305 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	186 000	203 000	316 000
Expenditure	131 000	222 000	291 000	633 000
Operating Profit	5 000	−36 000	−88 000	−316 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	0	9 000	6 000	10 000
Financial Balance	2 000	−8 000	−3 000	−4 000
Earnings Before Tax	6 000	−44 000	−91 000	−321 000
Tax	0	0	0	0
Net Income	6 000	−44 000	−91 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	28 000
Total Current Assets	1 040 000	1 078 000	1 106 000	1 214 000
Total Assets	1 068 000	1 106 000	1 134 000	1 242 000
Total Retained Equity	167 000	160 000	205 000	296 000
Total Equity	267 000	260 000	305 000	396 000
Total Long-Term Debt	803 000	803 000	803 000	803 000
Total Current Debt	−1 000	43 000	27 000	44 000
Total Equity and Debt	1 068 000	1 106 000	1 134 000	1 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	186 000	203 000	316 000
Other Income	0	0	0	0
Revenue	135 000	186 000	203 000	316 000
Cost of Goods Sold	98 000	189 000	221 000	324 000
Salary Costs	0	0	0	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	222 000	291 000	633 000
Operating Profit	5 000	−36 000	−88 000	−316 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	0	9 000	6 000	10 000
Financial Balance	2 000	−8 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	6 000	−44 000	−91 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	28 000	28 000	28 000
Total Tangible Assets	28 000	28 000	28 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	28 000	28 000	28 000
Stock	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	450 000	558 000	225 000
Total Current Assets	1 040 000	1 078 000	1 106 000	1 214 000
Total Assets	1 068 000	1 106 000	1 134 000	1 242 000
Total Equity	267 000	260 000	305 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	803 000	803 000	803 000
Creditors	0	0	7 000	17 000
Unpaid Taxes	24 000	42 000	19 000	25 000
Dividends	0	0	0	0
Other Current Debt	−25 000	0	0	2 000
Total Current Debt	−1 000	43 000	27 000	44 000
Total Equity and Debt	1 068 000	1 106 000	1 134 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	−16,92 %	−29,84 %	−81,06 %
Debt-to-Equity Ratio	3,01	3,09	2,63	2,03
Operating Profit Margin	3,7 %	−19,35 %	−43,35 %	−100 %
Current Ratio	−1 040	25,07	40,96	27,59
Quick Ratio	−28,89	25,07	40,96	27,59
Equity Ratio	0,25	0,24	0,27	0,32
Gross Profit Margin	27,41 %	−1,61 %	−8,87 %	−2,53 %