AB DENTALSERVICE AS

3023 DRAMMEN

Finances

Return on Equity

5,18 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 267 000	2 505 000	2 632 000
Net Income	91 000	−31 000	382 000	−33 000
Total Assets	2 535 000	2 482 000	2 560 000	2 187 000
Total Equity	1 757 000	1 666 000	1 697 000	1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 267 000	2 505 000	2 632 000
Expenditure	2 401 000	2 327 000	2 015 000	2 676 000
Operating Profit	117 000	−61 000	490 000	−44 000
Financial Income	0	22 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	22 000	−1 000	0
Earnings Before Tax	117 000	−40 000	490 000	−44 000
Tax	26 000	−9 000	108 000	−11 000
Net Income	91 000	−31 000	382 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	958 000	995 000	1 008 000
Total Current Assets	1 591 000	1 523 000	1 565 000	1 180 000
Total Assets	2 535 000	2 482 000	2 560 000	2 187 000
Total Retained Equity	1 657 000	1 566 000	1 597 000	1 215 000
Total Equity	1 757 000	1 666 000	1 697 000	1 315 000
Total Long-Term Debt	403 000	484 000	520 000	517 000
Total Current Debt	375 000	331 000	343 000	355 000
Total Equity and Debt	2 535 000	2 482 000	2 560 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 517 000	2 267 000	2 505 000	2 632 000
Other Income	0	0	0	0
Revenue	2 517 000	2 267 000	2 505 000	2 632 000
Cost of Goods Sold	754 000	606 000	650 000	542 000
Salary Costs	991 000	951 000	865 000	1 369 000
Depreciation	50 000	50 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 401 000	2 327 000	2 015 000	2 676 000
Operating Profit	117 000	−61 000	490 000	−44 000
Financial Income	0	22 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	22 000	−1 000	0
Dividends	0	0	0	0
Net Income	91 000	−31 000	382 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	148 000	198 000	249 000	261 000
Fixtures	0	0	0	0
Total Tangible Assets	148 000	198 000	249 000	261 000
Total Fiancial Fixed Assets	796 000	760 000	747 000	747 000
Total Fixed Assets	944 000	958 000	995 000	1 008 000
Stock	344 000	396 000	344 000	349 000
Total Investments	0	0	0	0
Cash, Bank	1 033 000	854 000	909 000	584 000
Total Current Assets	1 591 000	1 523 000	1 565 000	1 180 000
Total Assets	2 535 000	2 482 000	2 560 000	2 187 000
Total Equity	1 757 000	1 666 000	1 697 000	1 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	484 000	520 000	517 000
Creditors	0	6 000	0	12 000
Unpaid Taxes	64 000	64 000	65 000	75 000
Dividends	0	0	0	0
Other Current Debt	276 000	261 000	201 000	268 000
Total Current Debt	375 000	331 000	343 000	355 000
Total Equity and Debt	2 535 000	2 482 000	2 560 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	−1,86 %	22,51 %	−2,51 %
Debt-to-Equity Ratio	0,23	0,29	0,31	0,39
Operating Profit Margin	4,65 %	−2,69 %	19,56 %	−1,67 %
Current Ratio	4,24	4,6	4,56	3,32
Quick Ratio	51,32	−23,43	−1 565	196,67
Equity Ratio	0,69	0,67	0,66	0,6
Gross Profit Margin	70,04 %	73,27 %	74,05 %	79,41 %