DALDORFF TANNHELSEKLINIKK AS

9900 KIRKENES

Finances

Return on Equity

10,99 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 958 000	9 373 000	7 496 000	9 584 000
Net Income	987 000	1 575 000	1 655 000	1 600 000
Total Assets	10 471 000	9 143 000	7 685 000	5 918 000
Total Equity	8 983 000	7 996 000	6 421 000	4 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 958 000	9 373 000	7 496 000	9 584 000
Expenditure	7 702 000	7 800 000	6 109 000	7 701 000
Operating Profit	1 256 000	1 573 000	1 387 000	1 865 000
Financial Income	483 000	654 000	751 000	191 000
Financial Costs	476 000	323 000	101 000	48 000
Financial Balance	7 000	331 000	650 000	143 000
Earnings Before Tax	1 263 000	1 904 000	2 036 000	2 008 000
Tax	277 000	329 000	381 000	407 000
Net Income	987 000	1 575 000	1 655 000	1 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 423 000	2 014 000	2 265 000	1 221 000
Total Current Assets	8 048 000	7 129 000	5 420 000	4 697 000
Total Assets	10 471 000	9 143 000	7 685 000	5 918 000
Total Retained Equity	8 883 000	7 896 000	6 321 000	4 666 000
Total Equity	8 983 000	7 996 000	6 421 000	4 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 488 000	1 147 000	1 264 000	1 151 000
Total Equity and Debt	10 471 000	9 143 000	7 685 000	5 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 958 000	9 403 000	7 496 000	9 484 000
Other Income	0	−30 000	0	100 000
Revenue	8 958 000	9 373 000	7 496 000	9 584 000
Cost of Goods Sold	2 647 000	2 790 000	1 902 000	2 952 000
Salary Costs	3 280 000	3 247 000	2 432 000	3 130 000
Depreciation	307 000	330 000	228 000	118 000
Impairment	0	0	0	0
Expenditure	7 702 000	7 800 000	6 109 000	7 701 000
Operating Profit	1 256 000	1 573 000	1 387 000	1 865 000
Financial Income	483 000	654 000	751 000	191 000
Financial Costs	476 000	323 000	101 000	48 000
Financial Balance	7 000	331 000	650 000	143 000
Dividends	0	0	0	0
Net Income	987 000	1 575 000	1 655 000	1 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	33 000	19 000	62 000
Real Eastate	1 022 000	1 055 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	863 000	460 000	1 782 000	694 000
Total Tangible Assets	1 885 000	1 516 000	1 782 000	694 000
Total Fiancial Fixed Assets	450 000	465 000	465 000	465 000
Total Fixed Assets	2 423 000	2 014 000	2 265 000	1 221 000
Stock	52 000	20 000	40 000	36 000
Total Investments	3 241 000	3 600 000	2 342 000	1 805 000
Cash, Bank	4 055 000	3 015 000	2 420 000	2 334 000
Total Current Assets	8 048 000	7 129 000	5 420 000	4 697 000
Total Assets	10 471 000	9 143 000	7 685 000	5 918 000
Total Equity	8 983 000	7 996 000	6 421 000	4 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	583 000	280 000	486 000	288 000
Unpaid Taxes	122 000	116 000	94 000	110 000
Dividends	0	0	0	0
Other Current Debt	521 000	407 000	346 000	382 000
Total Current Debt	1 488 000	1 147 000	1 264 000	1 151 000
Total Equity and Debt	10 471 000	9 143 000	7 685 000	5 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	19,7 %	25,77 %	33,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,02 %	16,78 %	18,5 %	19,46 %
Current Ratio	5,41	6,22	4,29	4,08
Quick Ratio	5,6	6,33	4,43	4,21
Equity Ratio	0,86	0,87	0,84	0,81
Gross Profit Margin	70,45 %	70,23 %	74,63 %	69,2 %