DENTAL MILJØ TEKNIKK AS

1543 VESTBY

Finances

Return on Equity

162,29 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 422 000	17 812 000	13 713 000	7 124 000
Net Income	3 486 000	5 818 000	820 000	−1 203 000
Total Assets	9 765 000	11 374 000	6 683 000	3 721 000
Total Equity	2 148 000	1 663 000	−1 355 000	−6 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 422 000	17 812 000	13 713 000	7 124 000
Expenditure	15 012 000	11 840 000	12 738 000	8 132 000
Operating Profit	3 410 000	5 972 000	975 000	−1 008 000
Financial Income	23 000	55 000	41 000	6 000
Financial Costs	73 000	210 000	197 000	201 000
Financial Balance	−50 000	−155 000	−156 000	−195 000
Earnings Before Tax	3 359 000	5 818 000	820 000	−1 203 000
Tax	−126 000	0	0	0
Net Income	3 486 000	5 818 000	820 000	−1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 238 000	1 048 000	961 000	736 000
Total Current Assets	7 527 000	10 325 000	5 722 000	2 985 000
Total Assets	9 765 000	11 374 000	6 683 000	3 721 000
Total Retained Equity	1 048 000	563 000	−2 455 000	−7 165 000
Total Equity	2 148 000	1 663 000	−1 355 000	−6 065 000
Total Long-Term Debt	96 000	197 000	321 000	410 000
Total Current Debt	7 520 000	9 514 000	7 717 000	9 376 000
Total Equity and Debt	9 765 000	11 374 000	6 683 000	3 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 954 000	17 405 000	13 040 000	6 755 000
Other Income	468 000	407 000	672 000	369 000
Revenue	18 422 000	17 812 000	13 713 000	7 124 000
Cost of Goods Sold	6 348 000	5 127 000	4 377 000	3 771 000
Salary Costs	5 531 000	4 248 000	5 635 000	2 775 000
Depreciation	384 000	264 000	287 000	188 000
Impairment	0	0	0	0
Expenditure	15 012 000	11 840 000	12 738 000	8 132 000
Operating Profit	3 410 000	5 972 000	975 000	−1 008 000
Financial Income	23 000	55 000	41 000	6 000
Financial Costs	73 000	210 000	197 000	201 000
Financial Balance	−50 000	−155 000	−156 000	−195 000
Dividends	3 000 000	3 500 000	0	0
Net Income	3 486 000	5 818 000	820 000	−1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 492 000	718 000	631 000	406 000
Total Tangible Assets	1 492 000	718 000	631 000	406 000
Total Fiancial Fixed Assets	330 000	330 000	330 000	330 000
Total Fixed Assets	2 238 000	1 048 000	961 000	736 000
Stock	1 113 000	1 160 000	872 000	524 000
Total Investments	0	0	0	0
Cash, Bank	578 000	181 000	339 000	155 000
Total Current Assets	7 527 000	10 325 000	5 722 000	2 985 000
Total Assets	9 765 000	11 374 000	6 683 000	3 721 000
Total Equity	2 148 000	1 663 000	−1 355 000	−6 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	197 000	321 000	410 000
Creditors	1 642 000	2 000 000	1 559 000	1 121 000
Unpaid Taxes	272 000	1 149 000	3 036 000	1 527 000
Dividends	3 000 000	3 500 000	0	0
Other Current Debt	2 317 000	2 806 000	3 028 000	6 727 000
Total Current Debt	7 520 000	9 514 000	7 717 000	9 376 000
Total Equity and Debt	9 765 000	11 374 000	6 683 000	3 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,29 %	349,85 %	−60,52 %	19,84 %
Debt-to-Equity Ratio	0,04	0,12	−0,24	−0,07
Operating Profit Margin	18,51 %	33,53 %	7,11 %	−14,15 %
Current Ratio	1	1,09	0,74	0,32
Quick Ratio	1,17	1,24	0,84	0,34
Equity Ratio	0,22	0,15	−0,2	−1,63
Gross Profit Margin	65,54 %	71,22 %	68,08 %	47,07 %