DENTAL SERVICE AS

5155 BØNES

Finances

Share Ownership

Return on Equity

30,31 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 526 000	12 043 000	7 522 000	7 912 000
Net Income	665 000	500 000	258 000	3 000
Total Assets	4 972 000	4 759 000	3 810 000	2 951 000
Total Equity	2 194 000	2 129 000	1 929 000	1 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 526 000	12 043 000	7 522 000	7 912 000
Expenditure	11 656 000	11 397 000	7 183 000	7 888 000
Operating Profit	870 000	646 000	339 000	25 000
Financial Income	50 000	64 000	32 000	31 000
Financial Costs	67 000	66 000	39 000	49 000
Financial Balance	−17 000	−2 000	−7 000	−18 000
Earnings Before Tax	854 000	644 000	331 000	7 000
Tax	189 000	144 000	74 000	5 000
Net Income	665 000	500 000	258 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	7 000	7 000	9 000
Total Current Assets	4 964 000	4 752 000	3 803 000	2 943 000
Total Assets	4 972 000	4 759 000	3 810 000	2 951 000
Total Retained Equity	2 094 000	2 029 000	1 829 000	1 571 000
Total Equity	2 194 000	2 129 000	1 929 000	1 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 779 000	2 630 000	1 881 000	1 280 000
Total Equity and Debt	4 972 000	4 759 000	3 810 000	2 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 526 000	12 043 000	7 475 000	7 912 000
Other Income	0	0	47 000	0
Revenue	12 526 000	12 043 000	7 522 000	7 912 000
Cost of Goods Sold	6 856 000	6 678 000	3 407 000	3 855 000
Salary Costs	3 623 000	3 535 000	2 853 000	3 128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 656 000	11 397 000	7 183 000	7 888 000
Operating Profit	870 000	646 000	339 000	25 000
Financial Income	50 000	64 000	32 000	31 000
Financial Costs	67 000	66 000	39 000	49 000
Financial Balance	−17 000	−2 000	−7 000	−18 000
Dividends	600 000	300 000	0	0
Net Income	665 000	500 000	258 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	7 000	7 000	9 000
Stock	2 053 000	1 823 000	1 872 000	2 019 000
Total Investments	0	0	0	0
Cash, Bank	1 397 000	974 000	580 000	134 000
Total Current Assets	4 964 000	4 752 000	3 803 000	2 943 000
Total Assets	4 972 000	4 759 000	3 810 000	2 951 000
Total Equity	2 194 000	2 129 000	1 929 000	1 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	565 000	618 000	440 000	230 000
Unpaid Taxes	881 000	979 000	794 000	514 000
Dividends	600 000	300 000	0	0
Other Current Debt	834 000	866 000	552 000	524 000
Total Current Debt	2 779 000	2 630 000	1 881 000	1 280 000
Total Equity and Debt	4 972 000	4 759 000	3 810 000	2 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,31 %	23,49 %	13,37 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,95 %	5,36 %	4,51 %	0,32 %
Current Ratio	1,79	1,81	2,02	2,3
Quick Ratio	6,84	5,89	422,56	−3,98
Equity Ratio	0,44	0,45	0,51	0,57
Gross Profit Margin	45,27 %	44,55 %	54,71 %	51,28 %