DENTZONE AS

1607 FREDRIKSTAD

Finances

Return on Equity

26,59 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 340 000	7 330 000	5 546 000	5 728 000
Net Income	779 000	1 125 000	198 000	−203 000
Total Assets	5 861 000	6 888 000	7 401 000	8 390 000
Total Equity	2 930 000	3 451 000	4 326 000	5 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 340 000	7 330 000	5 546 000	5 728 000
Expenditure	6 517 000	5 813 000	4 761 000	5 084 000
Operating Profit	1 823 000	1 517 000	784 000	644 000
Financial Income	60 000	126 000	347 000	804 000
Financial Costs	722 000	200 000	777 000	1 527 000
Financial Balance	−662 000	−74 000	−430 000	−723 000
Earnings Before Tax	1 161 000	1 444 000	355 000	−79 000
Tax	382 000	319 000	157 000	124 000
Net Income	779 000	1 125 000	198 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 528 000	4 543 000	6 635 000	6 689 000
Total Current Assets	1 334 000	2 345 000	766 000	1 701 000
Total Assets	5 861 000	6 888 000	7 401 000	8 390 000
Total Retained Equity	2 830 000	3 351 000	4 226 000	5 027 000
Total Equity	2 930 000	3 451 000	4 326 000	5 127 000
Total Long-Term Debt	2 186 000	2 359 000	2 512 000	2 621 000
Total Current Debt	745 000	1 078 000	564 000	642 000
Total Equity and Debt	5 861 000	6 888 000	7 401 000	8 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 115 000	7 147 000	5 369 000	5 446 000
Other Income	225 000	184 000	177 000	282 000
Revenue	8 340 000	7 330 000	5 546 000	5 728 000
Cost of Goods Sold	1 773 000	1 292 000	1 265 000	1 055 000
Salary Costs	1 260 000	928 000	847 000	1 419 000
Depreciation	15 000	25 000	54 000	56 000
Impairment	0	0	0	0
Expenditure	6 517 000	5 813 000	4 761 000	5 084 000
Operating Profit	1 823 000	1 517 000	784 000	644 000
Financial Income	60 000	126 000	347 000	804 000
Financial Costs	722 000	200 000	777 000	1 527 000
Financial Balance	−662 000	−74 000	−430 000	−723 000
Dividends	1 300 000	2 000 000	1 000 000	0
Net Income	779 000	1 125 000	198 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 368 000	4 372 000	6 415 000	6 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	171 000	220 000	270 000
Total Tangible Assets	4 528 000	4 543 000	6 635 000	6 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 528 000	4 543 000	6 635 000	6 689 000
Stock	0	0	0	0
Total Investments	675 000	1 024 000	383 000	566 000
Cash, Bank	39 000	793 000	54 000	777 000
Total Current Assets	1 334 000	2 345 000	766 000	1 701 000
Total Assets	5 861 000	6 888 000	7 401 000	8 390 000
Total Equity	2 930 000	3 451 000	4 326 000	5 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 186 000	2 359 000	2 512 000	2 621 000
Creditors	67 000	36 000	15 000	48 000
Unpaid Taxes	93 000	65 000	58 000	118 000
Dividends	1 300 000	2 000 000	1 000 000	0
Other Current Debt	180 000	656 000	300 000	311 000
Total Current Debt	745 000	1 078 000	564 000	642 000
Total Equity and Debt	5 861 000	6 888 000	7 401 000	8 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,59 %	32,6 %	4,58 %	−3,96 %
Debt-to-Equity Ratio	0,75	0,68	0,58	0,51
Operating Profit Margin	21,86 %	20,7 %	14,14 %	11,24 %
Current Ratio	1,79	2,18	1,36	2,65
Quick Ratio	1,79	2,18	1,36	2,65
Equity Ratio	0,5	0,5	0,58	0,61
Gross Profit Margin	78,74 %	82,37 %	77,19 %	81,58 %