DENTACARE AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	4 548 000	3 996 000	3 225 000
Net Income	−24 000	−174 000	−258 000	−274 000
Total Assets	249 000	191 000	131 000	967 000
Total Equity	−2 380 000	−2 355 000	−2 181 000	−1 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	4 548 000	3 996 000	3 225 000
Expenditure	2 417 000	4 696 000	4 206 000	3 465 000
Operating Profit	4 000	−148 000	−209 000	−239 000
Financial Income	0	0	0	0
Financial Costs	28 000	26 000	49 000	35 000
Financial Balance	−28 000	−26 000	−49 000	−35 000
Earnings Before Tax	−24 000	−174 000	−258 000	−274 000
Tax	0	0	0	0
Net Income	−24 000	−174 000	−258 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	249 000	191 000	131 000	967 000
Total Assets	249 000	191 000	131 000	967 000
Total Retained Equity	−5 489 000	−5 465 000	−5 291 000	−5 032 000
Total Equity	−2 380 000	−2 355 000	−2 181 000	−1 923 000
Total Long-Term Debt	76 000	1 827 000	1 745 000	1 878 000
Total Current Debt	2 553 000	719 000	567 000	1 012 000
Total Equity and Debt	249 000	191 000	131 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 421 000	4 548 000	3 996 000	3 225 000
Other Income	0	0	0	0
Revenue	2 421 000	4 548 000	3 996 000	3 225 000
Cost of Goods Sold	1 872 000	3 860 000	3 575 000	2 591 000
Salary Costs	327 000	413 000	199 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 417 000	4 696 000	4 206 000	3 465 000
Operating Profit	4 000	−148 000	−209 000	−239 000
Financial Income	0	0	0	0
Financial Costs	28 000	26 000	49 000	35 000
Financial Balance	−28 000	−26 000	−49 000	−35 000
Dividends	0	0	0	0
Net Income	−24 000	−174 000	−258 000	−274 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	−124 000	0	0	0
Total Current Assets	249 000	191 000	131 000	967 000
Total Assets	249 000	191 000	131 000	967 000
Total Equity	−2 380 000	−2 355 000	−2 181 000	−1 923 000
Short-Term Group Debt	12 000	0	0	0
Total Long-Term Debt	76 000	1 827 000	1 745 000	1 878 000
Creditors	41 000	146 000	105 000	253 000
Unpaid Taxes	403 000	358 000	254 000	262 000
Dividends	0	0	0	0
Other Current Debt	2 097 000	79 000	63 000	31 000
Total Current Debt	2 553 000	719 000	567 000	1 012 000
Total Equity and Debt	249 000	191 000	131 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	7,39 %	11,83 %	14,25 %
Debt-to-Equity Ratio	−0,03	−0,78	−0,8	−0,98
Operating Profit Margin	0,17 %	−3,25 %	−5,23 %	−7,41 %
Current Ratio	0,1	0,27	0,23	0,96
Quick Ratio	0,1	0,27	0,23	0,97
Equity Ratio	−9,56	−12,33	−16,65	−1,99
Gross Profit Margin	22,68 %	15,13 %	10,54 %	19,66 %