DENTAL PORSELEN AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,12 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 497 000	1 683 000	1 932 000
Net Income	177 000	101 000	168 000	44 000
Total Assets	1 307 000	1 083 000	1 027 000	859 000
Total Equity	977 000	1 000 000	899 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 497 000	1 683 000	1 932 000
Expenditure	1 896 000	1 368 000	1 465 000	1 872 000
Operating Profit	224 000	129 000	218 000	60 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	227 000	129 000	219 000	60 000
Tax	50 000	28 000	50 000	16 000
Net Income	177 000	101 000	168 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	8 000	10 000	12 000
Total Current Assets	1 300 000	1 075 000	1 018 000	847 000
Total Assets	1 307 000	1 083 000	1 027 000	859 000
Total Retained Equity	877 000	900 000	799 000	631 000
Total Equity	977 000	1 000 000	899 000	731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	83 000	128 000	128 000
Total Equity and Debt	1 307 000	1 083 000	1 027 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 120 000	1 497 000	1 683 000	1 932 000
Other Income	0	0	0	0
Revenue	2 120 000	1 497 000	1 683 000	1 932 000
Cost of Goods Sold	653 000	421 000	548 000	728 000
Salary Costs	216 000	185 000	252 000	503 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 896 000	1 368 000	1 465 000	1 872 000
Operating Profit	224 000	129 000	218 000	60 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	177 000	101 000	168 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	1 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	8 000	10 000	12 000
Stock	293 000	332 000	433 000	402 000
Total Investments	0	0	0	0
Cash, Bank	737 000	566 000	375 000	269 000
Total Current Assets	1 300 000	1 075 000	1 018 000	847 000
Total Assets	1 307 000	1 083 000	1 027 000	859 000
Total Equity	977 000	1 000 000	899 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	7 000	7 000	1 000
Unpaid Taxes	22 000	17 000	34 000	51 000
Dividends	0	0	0	0
Other Current Debt	199 000	32 000	39 000	63 000
Total Current Debt	330 000	83 000	128 000	128 000
Total Equity and Debt	1 307 000	1 083 000	1 027 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,12 %	10,1 %	18,69 %	6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,57 %	8,62 %	12,95 %	3,11 %
Current Ratio	3,94	12,95	7,95	6,62
Quick Ratio	35,14	−4,32	−3,34	−3,09
Equity Ratio	0,75	0,92	0,88	0,85
Gross Profit Margin	69,2 %	71,88 %	67,44 %	62,32 %