DENTAL I NOR AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

13,96 %

Current Ratio

3,13

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 845 000	2 334 000	2 484 000
Net Income	105 000	−23 000	37 000	−321 000
Total Assets	2 562 000	2 737 000	2 730 000	2 580 000
Total Equity	752 000	647 000	670 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 845 000	2 334 000	2 484 000
Expenditure	2 285 000	2 744 000	2 166 000	2 674 000
Operating Profit	240 000	101 000	166 000	−190 000
Financial Income	0	0	0	0
Financial Costs	135 000	124 000	129 000	131 000
Financial Balance	−135 000	−124 000	−129 000	−131 000
Earnings Before Tax	105 000	−23 000	37 000	−321 000
Tax	0	0	0	0
Net Income	105 000	−23 000	37 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 366 000	1 483 000	1 556 000
Total Current Assets	1 262 000	1 372 000	1 247 000	1 023 000
Total Assets	2 562 000	2 737 000	2 730 000	2 580 000
Total Retained Equity	552 000	447 000	470 000	433 000
Total Equity	752 000	647 000	670 000	633 000
Total Long-Term Debt	1 407 000	1 501 000	1 595 000	1 665 000
Total Current Debt	403 000	589 000	465 000	282 000
Total Equity and Debt	2 562 000	2 737 000	2 730 000	2 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 525 000	2 845 000	2 326 000	0
Other Income	0	0	8 000	2 484 000
Revenue	2 525 000	2 845 000	2 334 000	2 484 000
Cost of Goods Sold	612 000	566 000	604 000	389 000
Salary Costs	1 006 000	1 428 000	924 000	1 533 000
Depreciation	66 000	67 000	87 000	111 000
Impairment	0	0	0	0
Expenditure	2 285 000	2 744 000	2 166 000	2 674 000
Operating Profit	240 000	101 000	166 000	−190 000
Financial Income	0	0	0	0
Financial Costs	135 000	124 000	129 000	131 000
Financial Balance	−135 000	−124 000	−129 000	−131 000
Dividends	0	0	0	0
Net Income	105 000	−23 000	37 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	1 353 000	1 405 000	1 464 000
Machinery and Plant Facilities	0	13 000	23 000	32 000
Fixtures	0	0	5 000	24 000
Total Tangible Assets	1 300 000	1 366 000	1 433 000	1 520 000
Total Fiancial Fixed Assets	0	0	50 000	36 000
Total Fixed Assets	1 300 000	1 366 000	1 483 000	1 556 000
Stock	920 000	927 000	843 000	765 000
Total Investments	0	0	0	0
Cash, Bank	37 000	78 000	42 000	−26 000
Total Current Assets	1 262 000	1 372 000	1 247 000	1 023 000
Total Assets	2 562 000	2 737 000	2 730 000	2 580 000
Total Equity	752 000	647 000	670 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 407 000	1 501 000	1 595 000	1 665 000
Creditors	110 000	102 000	49 000	38 000
Unpaid Taxes	50 000	94 000	54 000	82 000
Dividends	0	0	0	0
Other Current Debt	243 000	393 000	362 000	162 000
Total Current Debt	403 000	589 000	465 000	282 000
Total Equity and Debt	2 562 000	2 737 000	2 730 000	2 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	−3,55 %	5,52 %	−50,71 %
Debt-to-Equity Ratio	1,87	2,32	2,38	2,63
Operating Profit Margin	9,5 %	3,55 %	7,11 %	−7,65 %
Current Ratio	3,13	2,33	2,68	3,63
Quick Ratio	−2,44	−4,06	−3,3	−2,12
Equity Ratio	0,29	0,24	0,25	0,25
Gross Profit Margin	75,76 %	80,11 %	74,12 %	84,34 %