DENTALSTØP IMPORT AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−49,31 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 825 000	3 535 000	5 188 000
Net Income	−287 000	−182 000	−187 000	51 000
Total Assets	1 188 000	1 403 000	1 651 000	1 895 000
Total Equity	582 000	869 000	1 051 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 825 000	3 535 000	5 188 000
Expenditure	4 339 000	4 044 000	3 769 000	5 097 000
Operating Profit	−349 000	−219 000	−234 000	91 000
Financial Income	6 000	7 000	11 000	5 000
Financial Costs	24 000	12 000	15 000	22 000
Financial Balance	−18 000	−5 000	−4 000	−17 000
Earnings Before Tax	−366 000	−224 000	−238 000	74 000
Tax	−79 000	−42 000	−51 000	23 000
Net Income	−287 000	−182 000	−187 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	336 000	320 000	421 000
Total Current Assets	892 000	1 067 000	1 331 000	1 474 000
Total Assets	1 188 000	1 403 000	1 651 000	1 895 000
Total Retained Equity	68 000	355 000	537 000	724 000
Total Equity	582 000	869 000	1 051 000	1 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	534 000	601 000	657 000
Total Equity and Debt	1 188 000	1 403 000	1 651 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 984 000	3 825 000	3 439 000	5 188 000
Other Income	7 000	0	96 000	0
Revenue	3 991 000	3 825 000	3 535 000	5 188 000
Cost of Goods Sold	1 891 000	1 466 000	1 314 000	1 815 000
Salary Costs	1 035 000	1 093 000	1 031 000	1 704 000
Depreciation	118 000	139 000	165 000	206 000
Impairment	0	0	0	0
Expenditure	4 339 000	4 044 000	3 769 000	5 097 000
Operating Profit	−349 000	−219 000	−234 000	91 000
Financial Income	6 000	7 000	11 000	5 000
Financial Costs	24 000	12 000	15 000	22 000
Financial Balance	−18 000	−5 000	−4 000	−17 000
Dividends	0	0	0	0
Net Income	−287 000	−182 000	−187 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	100 000	58 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	236 000	262 000	370 000
Total Tangible Assets	117 000	236 000	262 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	336 000	320 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	709 000	657 000	874 000
Total Current Assets	892 000	1 067 000	1 331 000	1 474 000
Total Assets	1 188 000	1 403 000	1 651 000	1 895 000
Total Equity	582 000	869 000	1 051 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	256 000	164 000	142 000
Unpaid Taxes	268 000	208 000	260 000	300 000
Dividends	0	0	0	0
Other Current Debt	117 000	70 000	176 000	182 000
Total Current Debt	606 000	534 000	601 000	657 000
Total Equity and Debt	1 188 000	1 403 000	1 651 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,31 %	−20,94 %	−17,79 %	4,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,74 %	−5,73 %	−6,62 %	1,75 %
Current Ratio	1,47	2	2,21	2,24
Quick Ratio	1,47	2	2,21	2,24
Equity Ratio	0,49	0,62	0,64	0,65
Gross Profit Margin	52,62 %	61,67 %	62,83 %	65,02 %