DENTAL-DIRECT AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

861,08 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 664 000	149 933 000	130 485 000	123 954 000
Net Income	17 988 000	25 942 000	22 472 000	12 886 000
Total Assets	33 343 000	72 024 000	62 396 000	47 277 000
Total Equity	2 089 000	32 016 000	24 421 000	18 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 664 000	149 933 000	130 485 000	123 954 000
Expenditure	97 009 000	116 558 000	101 783 000	106 882 000
Operating Profit	22 655 000	33 374 000	28 701 000	17 072 000
Financial Income	847 000	328 000	380 000	433 000
Financial Costs	441 000	444 000	271 000	975 000
Financial Balance	406 000	−116 000	109 000	−542 000
Earnings Before Tax	23 061 000	33 258 000	28 810 000	16 530 000
Tax	5 073 000	7 317 000	6 338 000	3 643 000
Net Income	17 988 000	25 942 000	22 472 000	12 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	1 934 000	2 047 000	2 778 000
Total Current Assets	31 354 000	70 089 000	60 348 000	44 499 000
Total Assets	33 343 000	72 024 000	62 396 000	47 277 000
Total Retained Equity	442 000	30 263 000	22 668 000	16 382 000
Total Equity	2 089 000	32 016 000	24 421 000	18 135 000
Total Long-Term Debt	0	2 042 000	4 024 000	5 948 000
Total Current Debt	31 254 000	37 965 000	33 951 000	23 194 000
Total Equity and Debt	33 343 000	72 024 000	62 396 000	47 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 664 000	149 660 000	130 439 000	123 954 000
Other Income	0	273 000	47 000	0
Revenue	119 664 000	149 933 000	130 485 000	123 954 000
Cost of Goods Sold	73 340 000	91 904 000	80 963 000	86 405 000
Salary Costs	13 189 000	14 987 000	11 778 000	10 989 000
Depreciation	356 000	417 000	452 000	429 000
Impairment	0	0	0	0
Expenditure	97 009 000	116 558 000	101 783 000	106 882 000
Operating Profit	22 655 000	33 374 000	28 701 000	17 072 000
Financial Income	847 000	328 000	380 000	433 000
Financial Costs	441 000	444 000	271 000	975 000
Financial Balance	406 000	−116 000	109 000	−542 000
Dividends	17 988 000	18 346 000	16 186 000	9 459 000
Net Income	17 988 000	25 942 000	22 472 000	12 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 746 000	1 654 000	1 394 000	1 593 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	17 000	341 000	869 000
Fixtures	215 000	264 000	312 000	316 000
Total Tangible Assets	244 000	280 000	653 000	1 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 990 000	1 934 000	2 047 000	2 778 000
Stock	14 223 000	22 563 000	14 599 000	12 607 000
Total Investments	0	0	0	0
Cash, Bank	725 000	638 000	979 000	880 000
Total Current Assets	31 354 000	70 089 000	60 348 000	44 499 000
Total Assets	33 343 000	72 024 000	62 396 000	47 277 000
Total Equity	2 089 000	32 016 000	24 421 000	18 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 042 000	4 024 000	5 948 000
Creditors	3 011 000	4 758 000	5 153 000	4 727 000
Unpaid Taxes	4 464 000	5 754 000	5 374 000	4 492 000
Dividends	17 988 000	18 346 000	16 186 000	9 459 000
Other Current Debt	936 000	2 257 000	1 374 000	1 248 000
Total Current Debt	31 254 000	37 965 000	33 951 000	23 194 000
Total Equity and Debt	33 343 000	72 024 000	62 396 000	47 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	861,08 %	81,03 %	92,02 %	71,06 %
Debt-to-Equity Ratio	0	0,06	0,16	0,33
Operating Profit Margin	18,93 %	22,26 %	22 %	13,77 %
Current Ratio	1	1,85	1,78	1,92
Quick Ratio	1,84	4,55	3,12	4,2
Equity Ratio	0,06	0,44	0,39	0,38
Gross Profit Margin	38,71 %	38,7 %	37,95 %	30,29 %