DENTIN DENTAL AS

5835 BERGEN

Finances

Share Ownership

Return on Equity

635,1 %

Current Ratio

0,75

Debt-to-Equity Ratio

6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 114 000	8 537 000	6 543 000	7 736 000
Net Income	1 556 000	2 398 000	1 223 000	1 745 000
Total Assets	5 055 000	4 608 000	2 413 000	3 113 000
Total Equity	245 000	189 000	100 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 114 000	8 537 000	6 543 000	7 736 000
Expenditure	6 083 000	5 462 000	4 925 000	5 468 000
Operating Profit	2 110 000	3 075 000	1 618 000	2 268 000
Financial Income	1 000	8 000	1 000	2 000
Financial Costs	84 000	35 000	7 000	9 000
Financial Balance	−83 000	−27 000	−6 000	−7 000
Earnings Before Tax	2 028 000	3 049 000	1 611 000	2 261 000
Tax	471 000	651 000	388 000	516 000
Net Income	1 556 000	2 398 000	1 223 000	1 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 658 000	1 561 000	337 000	559 000
Total Current Assets	2 397 000	3 047 000	2 076 000	2 554 000
Total Assets	5 055 000	4 608 000	2 413 000	3 113 000
Total Retained Equity	145 000	89 000	0	113 000
Total Equity	245 000	189 000	100 000	215 000
Total Long-Term Debt	1 602 000	850 000	0	44 000
Total Current Debt	3 208 000	3 569 000	2 313 000	2 854 000
Total Equity and Debt	5 055 000	4 608 000	2 413 000	3 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 114 000	8 435 000	6 491 000	7 736 000
Other Income	0	101 000	52 000	0
Revenue	8 114 000	8 537 000	6 543 000	7 736 000
Cost of Goods Sold	1 008 000	1 071 000	889 000	984 000
Salary Costs	3 183 000	3 063 000	2 579 000	2 856 000
Depreciation	721 000	357 000	222 000	204 000
Impairment	0	0	0	0
Expenditure	6 083 000	5 462 000	4 925 000	5 468 000
Operating Profit	2 110 000	3 075 000	1 618 000	2 268 000
Financial Income	1 000	8 000	1 000	2 000
Financial Costs	84 000	35 000	7 000	9 000
Financial Balance	−83 000	−27 000	−6 000	−7 000
Dividends	1 500 000	0	0	0
Net Income	1 556 000	2 398 000	1 223 000	1 745 000

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	0	0	0	0
Fixtures	2 262 000	1 561 000	337 000	559 000
Total Tangible Assets	2 262 000	1 561 000	337 000	559 000
Total Fiancial Fixed Assets	396 000	0	0	0
Total Fixed Assets	2 658 000	1 561 000	337 000	559 000
Stock	647 000	569 000	469 000	386 000
Total Investments	0	0	0	0
Cash, Bank	978 000	1 074 000	476 000	1 312 000
Total Current Assets	2 397 000	3 047 000	2 076 000	2 554 000
Total Assets	5 055 000	4 608 000	2 413 000	3 113 000
Total Equity	245 000	189 000	100 000	215 000
Short-Term Group Debt	612 000	0	0	0
Total Long-Term Debt	1 602 000	850 000	0	44 000
Creditors	128 000	151 000	119 000	78 000
Unpaid Taxes	190 000	172 000	235 000	170 000
Dividends	1 500 000	0	0	0
Other Current Debt	307 000	3 235 000	1 948 000	2 606 000
Total Current Debt	3 208 000	3 569 000	2 313 000	2 854 000
Total Equity and Debt	5 055 000	4 608 000	2 413 000	3 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	635,1 %	1 268,78 %	1 223 %	811,63 %
Debt-to-Equity Ratio	6,54	4,5	0	0,2
Operating Profit Margin	26 %	36,02 %	24,73 %	29,32 %
Current Ratio	0,75	0,85	0,9	0,89
Quick Ratio	0,94	1,02	1,13	1,03
Equity Ratio	0,05	0,04	0,04	0,07
Gross Profit Margin	87,58 %	87,45 %	86,41 %	87,28 %