DIN TANNTEKNIKER AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

121,82 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 749 000	7 562 000	7 205 000	7 031 000
Net Income	402 000	243 000	764 000	470 000
Total Assets	3 084 000	2 082 000	2 406 000	1 992 000
Total Equity	330 000	878 000	864 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 749 000	7 562 000	7 205 000	7 031 000
Expenditure	8 152 000	7 245 000	6 256 000	6 416 000
Operating Profit	598 000	317 000	950 000	616 000
Financial Income	2 000	5 000	45 000	3 000
Financial Costs	84 000	10 000	16 000	16 000
Financial Balance	−82 000	−5 000	29 000	−13 000
Earnings Before Tax	516 000	312 000	979 000	602 000
Tax	114 000	69 000	215 000	133 000
Net Income	402 000	243 000	764 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	1 128 000	1 305 000	805 000
Total Current Assets	2 080 000	954 000	1 101 000	1 187 000
Total Assets	3 084 000	2 082 000	2 406 000	1 992 000
Total Retained Equity	228 000	776 000	762 000	484 000
Total Equity	330 000	878 000	864 000	756 000
Total Long-Term Debt	645 000	48 000	44 000	0
Total Current Debt	2 110 000	1 156 000	1 497 000	1 236 000
Total Equity and Debt	3 084 000	2 082 000	2 406 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 749 000	7 562 000	7 127 000	7 031 000
Other Income	0	0	78 000	0
Revenue	8 749 000	7 562 000	7 205 000	7 031 000
Cost of Goods Sold	1 475 000	1 630 000	1 140 000	1 236 000
Salary Costs	4 383 000	3 606 000	3 081 000	3 338 000
Depreciation	248 000	231 000	64 000	11 000
Impairment	0	0	0	0
Expenditure	8 152 000	7 245 000	6 256 000	6 416 000
Operating Profit	598 000	317 000	950 000	616 000
Financial Income	2 000	5 000	45 000	3 000
Financial Costs	84 000	10 000	16 000	16 000
Financial Balance	−82 000	−5 000	29 000	−13 000
Dividends	0	0	0	330 000
Net Income	402 000	243 000	764 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 005 000	1 128 000	1 305 000	17 000
Total Tangible Assets	1 005 000	1 128 000	1 305 000	17 000
Total Fiancial Fixed Assets	0	0	0	754 000
Total Fixed Assets	1 005 000	1 128 000	1 305 000	805 000
Stock	156 000	128 000	385 000	25 000
Total Investments	0	0	0	0
Cash, Bank	127 000	121 000	247 000	543 000
Total Current Assets	2 080 000	954 000	1 101 000	1 187 000
Total Assets	3 084 000	2 082 000	2 406 000	1 992 000
Total Equity	330 000	878 000	864 000	756 000
Short-Term Group Debt	1 072 000	294 000	623 000	0
Total Long-Term Debt	645 000	48 000	44 000	0
Creditors	253 000	150 000	307 000	163 000
Unpaid Taxes	205 000	243 000	256 000	238 000
Dividends	0	0	0	330 000
Other Current Debt	476 000	340 000	312 000	379 000
Total Current Debt	2 110 000	1 156 000	1 497 000	1 236 000
Total Equity and Debt	3 084 000	2 082 000	2 406 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,82 %	27,68 %	88,43 %	62,17 %
Debt-to-Equity Ratio	1,95	0,05	0,05	0
Operating Profit Margin	6,84 %	4,19 %	13,19 %	8,76 %
Current Ratio	0,99	0,83	0,74	0,96
Quick Ratio	1,06	0,93	0,99	0,98
Equity Ratio	0,11	0,42	0,36	0,38
Gross Profit Margin	83,14 %	78,44 %	84,18 %	82,42 %