DAAESKOGEN TANNLEGESENTER AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

30,04 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 765 000	12 954 000	12 712 000	9 861 000
Net Income	775 000	669 000	939 000	407 000
Total Assets	3 989 000	5 512 000	5 871 000	4 574 000
Total Equity	2 580 000	1 804 000	3 635 000	3 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 765 000	12 954 000	12 712 000	9 861 000
Expenditure	11 772 000	12 095 000	11 517 000	9 379 000
Operating Profit	993 000	858 000	1 195 000	482 000
Financial Income	17 000	15 000	12 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	15 000	12 000	14 000
Earnings Before Tax	1 011 000	873 000	1 206 000	496 000
Tax	236 000	204 000	267 000	89 000
Net Income	775 000	669 000	939 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	679 000	831 000	892 000
Total Current Assets	3 411 000	4 833 000	5 039 000	3 682 000
Total Assets	3 989 000	5 512 000	5 871 000	4 574 000
Total Retained Equity	1 830 000	1 054 000	2 885 000	2 946 000
Total Equity	2 580 000	1 804 000	3 635 000	3 696 000
Total Long-Term Debt	0	0	11 000	18 000
Total Current Debt	1 409 000	3 707 000	2 224 000	860 000
Total Equity and Debt	3 989 000	5 512 000	5 871 000	4 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 765 000	12 954 000	12 712 000	9 861 000
Other Income	0	0	0	0
Revenue	12 765 000	12 954 000	12 712 000	9 861 000
Cost of Goods Sold	5 073 000	5 473 000	5 255 000	3 903 000
Salary Costs	4 344 000	4 245 000	3 863 000	3 496 000
Depreciation	267 000	293 000	260 000	253 000
Impairment	0	0	0	0
Expenditure	11 772 000	12 095 000	11 517 000	9 379 000
Operating Profit	993 000	858 000	1 195 000	482 000
Financial Income	17 000	15 000	12 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	15 000	12 000	14 000
Dividends	0	2 500 000	1 000 000	0
Net Income	775 000	669 000	939 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	348 000	521 000	545 000	522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	158 000	286 000	370 000
Total Tangible Assets	578 000	679 000	831 000	892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	679 000	831 000	892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 936 000	4 494 000	4 577 000	3 354 000
Total Current Assets	3 411 000	4 833 000	5 039 000	3 682 000
Total Assets	3 989 000	5 512 000	5 871 000	4 574 000
Total Equity	2 580 000	1 804 000	3 635 000	3 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	18 000
Creditors	412 000	308 000	244 000	191 000
Unpaid Taxes	317 000	250 000	253 000	202 000
Dividends	0	2 500 000	1 000 000	0
Other Current Debt	445 000	434 000	454 000	396 000
Total Current Debt	1 409 000	3 707 000	2 224 000	860 000
Total Equity and Debt	3 989 000	5 512 000	5 871 000	4 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	37,08 %	25,83 %	11,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,78 %	6,62 %	9,4 %	4,89 %
Current Ratio	2,42	1,3	2,27	4,28
Quick Ratio	2,42	1,3	2,27	4,28
Equity Ratio	0,65	0,33	0,62	0,81
Gross Profit Margin	60,26 %	57,75 %	58,66 %	60,42 %