DENDRON AS

0268 OSLO

Finances

Return on Equity

1,72 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	87 000	617 000	727 000
Net Income	138 000	4 614 000	−385 000	68 000
Total Assets	8 602 000	8 538 000	4 336 000	3 809 000
Total Equity	8 027 000	7 889 000	3 276 000	3 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	87 000	617 000	727 000
Expenditure	868 000	773 000	1 104 000	759 000
Operating Profit	208 000	−687 000	−488 000	−33 000
Financial Income	6 000	5 153 000	1 000	139 000
Financial Costs	7 000	0	0	0
Financial Balance	−1 000	5 153 000	1 000	139 000
Earnings Before Tax	207 000	4 466 000	−487 000	107 000
Tax	69 000	−148 000	−102 000	38 000
Net Income	138 000	4 614 000	−385 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 091 000	7 904 000	4 248 000	3 721 000
Total Current Assets	511 000	634 000	88 000	88 000
Total Assets	8 602 000	8 538 000	4 336 000	3 809 000
Total Retained Equity	4 752 000	4 614 000	0	−81 000
Total Equity	8 027 000	7 889 000	3 276 000	3 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	574 000	649 000	1 060 000	148 000
Total Equity and Debt	8 602 000	8 538 000	4 336 000	3 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	87 000	617 000	727 000
Other Income	0	0	0	0
Revenue	1 076 000	87 000	617 000	727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	555 000	556 000	921 000	484 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	773 000	1 104 000	759 000
Operating Profit	208 000	−687 000	−488 000	−33 000
Financial Income	6 000	5 153 000	1 000	139 000
Financial Costs	7 000	0	0	0
Financial Balance	−1 000	5 153 000	1 000	139 000
Dividends	0	0	0	0
Net Income	138 000	4 614 000	−385 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	254 000	106 000	4 000
Real Eastate	0	0	0	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	75 000
Total Fiancial Fixed Assets	7 906 000	7 650 000	4 142 000	3 642 000
Total Fixed Assets	8 091 000	7 904 000	4 248 000	3 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	634 000	75 000	75 000
Total Current Assets	511 000	634 000	88 000	88 000
Total Assets	8 602 000	8 538 000	4 336 000	3 809 000
Total Equity	8 027 000	7 889 000	3 276 000	3 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	25 000
Unpaid Taxes	74 000	58 000	106 000	123 000
Dividends	0	0	0	0
Other Current Debt	500 000	591 000	950 000	0
Total Current Debt	574 000	649 000	1 060 000	148 000
Total Equity and Debt	8 602 000	8 538 000	4 336 000	3 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	58,49 %	−11,75 %	1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,33 %	−789,66 %	−79,09 %	−4,54 %
Current Ratio	0,89	0,98	0,08	0,59
Quick Ratio	0,89	0,98	0,08	0,59
Equity Ratio	0,93	0,92	0,76	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %