DENTALIA AS

0484 OSLO

Finances

Share Ownership

Return on Equity

124,62 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 064 000	17 143 000	15 536 000	15 403 000
Net Income	982 000	1 563 000	1 476 000	367 000
Total Assets	4 503 000	5 672 000	6 958 000	4 491 000
Total Equity	788 000	757 000	843 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 064 000	17 143 000	15 536 000	15 403 000
Expenditure	14 798 000	15 134 000	13 624 000	14 929 000
Operating Profit	1 266 000	2 009 000	1 911 000	476 000
Financial Income	22 000	34 000	28 000	24 000
Financial Costs	29 000	40 000	48 000	26 000
Financial Balance	−7 000	−6 000	−20 000	−2 000
Earnings Before Tax	1 259 000	2 004 000	1 892 000	474 000
Tax	277 000	441 000	416 000	106 000
Net Income	982 000	1 563 000	1 476 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 534 000	2 836 000	1 996 000	2 625 000
Total Current Assets	969 000	2 836 000	4 962 000	1 866 000
Total Assets	4 503 000	5 672 000	6 958 000	4 491 000
Total Retained Equity	31 000	0	0	502 000
Total Equity	788 000	757 000	843 000	1 567 000
Total Long-Term Debt	992 000	818 000	1 473 000	213 000
Total Current Debt	2 724 000	4 097 000	4 643 000	2 711 000
Total Equity and Debt	4 503 000	5 672 000	6 958 000	4 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 064 000	17 075 000	15 385 000	15 403 000
Other Income	0	69 000	151 000	0
Revenue	16 064 000	17 143 000	15 536 000	15 403 000
Cost of Goods Sold	5 243 000	6 051 000	5 380 000	5 779 000
Salary Costs	5 857 000	5 955 000	4 456 000	5 834 000
Depreciation	217 000	218 000	329 000	324 000
Impairment	0	0	0	0
Expenditure	14 798 000	15 134 000	13 624 000	14 929 000
Operating Profit	1 266 000	2 009 000	1 911 000	476 000
Financial Income	22 000	34 000	28 000	24 000
Financial Costs	29 000	40 000	48 000	26 000
Financial Balance	−7 000	−6 000	−20 000	−2 000
Dividends	0	0	0	0
Net Income	982 000	1 563 000	1 476 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	152 000	128 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 378 000	927 000	978 000	1 114 000
Total Tangible Assets	1 378 000	927 000	978 000	1 114 000
Total Fiancial Fixed Assets	2 013 000	1 757 000	891 000	1 511 000
Total Fixed Assets	3 534 000	2 836 000	1 996 000	2 625 000
Stock	39 000	32 000	25 000	38 000
Total Investments	0	0	0	0
Cash, Bank	620 000	2 134 000	4 845 000	1 155 000
Total Current Assets	969 000	2 836 000	4 962 000	1 866 000
Total Assets	4 503 000	5 672 000	6 958 000	4 491 000
Total Equity	788 000	757 000	843 000	1 567 000
Short-Term Group Debt	1 219 000	2 115 000	2 820 000	699 000
Total Long-Term Debt	992 000	818 000	1 473 000	213 000
Creditors	559 000	904 000	1 020 000	1 045 000
Unpaid Taxes	423 000	409 000	341 000	371 000
Dividends	0	0	0	0
Other Current Debt	522 000	669 000	462 000	596 000
Total Current Debt	2 724 000	4 097 000	4 643 000	2 711 000
Total Equity and Debt	4 503 000	5 672 000	6 958 000	4 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,62 %	206,47 %	175,09 %	23,42 %
Debt-to-Equity Ratio	1,26	1,08	1,75	0,14
Operating Profit Margin	7,88 %	11,72 %	12,3 %	3,09 %
Current Ratio	0,36	0,69	1,07	0,69
Quick Ratio	0,36	0,7	1,07	0,7
Equity Ratio	0,17	0,13	0,12	0,35
Gross Profit Margin	67,36 %	64,7 %	65,37 %	62,48 %