DENTO INVEST AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

9,68 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 627 000	12 631 000	12 305 000	11 628 000
Net Income	96 000	1 295 000	1 895 000	1 189 000
Total Assets	2 990 000	4 574 000	5 431 000	3 814 000
Total Equity	992 000	1 596 000	3 701 000	1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 627 000	12 631 000	12 305 000	11 628 000
Expenditure	9 530 000	10 992 000	9 892 000	10 123 000
Operating Profit	97 000	1 640 000	2 413 000	1 506 000
Financial Income	29 000	21 000	19 000	20 000
Financial Costs	0	1 000	2 000	0
Financial Balance	29 000	20 000	17 000	20 000
Earnings Before Tax	126 000	1 660 000	2 430 000	1 525 000
Tax	29 000	365 000	535 000	336 000
Net Income	96 000	1 295 000	1 895 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	259 000	163 000	193 000
Total Current Assets	2 785 000	4 315 000	5 268 000	3 621 000
Total Assets	2 990 000	4 574 000	5 431 000	3 814 000
Total Retained Equity	769 000	1 373 000	3 478 000	1 583 000
Total Equity	992 000	1 596 000	3 701 000	1 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 998 000	2 978 000	1 730 000	2 008 000
Total Equity and Debt	2 990 000	4 574 000	5 431 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 417 000	12 604 000	12 085 000	11 628 000
Other Income	−790 000	27 000	220 000	0
Revenue	9 627 000	12 631 000	12 305 000	11 628 000
Cost of Goods Sold	854 000	1 657 000	1 485 000	1 303 000
Salary Costs	6 126 000	6 469 000	5 805 000	5 845 000
Depreciation	80 000	78 000	73 000	91 000
Impairment	0	0	0	0
Expenditure	9 530 000	10 992 000	9 892 000	10 123 000
Operating Profit	97 000	1 640 000	2 413 000	1 506 000
Financial Income	29 000	21 000	19 000	20 000
Financial Costs	0	1 000	2 000	0
Financial Balance	29 000	20 000	17 000	20 000
Dividends	700 000	0	0	0
Net Income	96 000	1 295 000	1 895 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	27 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	115 000	31 000	57 000
Fixtures	96 000	120 000	105 000	98 000
Total Tangible Assets	181 000	235 000	136 000	155 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	205 000	259 000	163 000	193 000
Stock	104 000	102 000	110 000	104 000
Total Investments	0	0	0	0
Cash, Bank	2 324 000	3 732 000	4 795 000	3 001 000
Total Current Assets	2 785 000	4 315 000	5 268 000	3 621 000
Total Assets	2 990 000	4 574 000	5 431 000	3 814 000
Total Equity	992 000	1 596 000	3 701 000	1 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	117 000	219 000	242 000
Unpaid Taxes	448 000	262 000	404 000	309 000
Dividends	700 000	0	0	0
Other Current Debt	744 000	2 236 000	575 000	1 120 000
Total Current Debt	1 998 000	2 978 000	1 730 000	2 008 000
Total Equity and Debt	2 990 000	4 574 000	5 431 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	81,14 %	51,2 %	65,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,01 %	12,98 %	19,61 %	12,95 %
Current Ratio	1,39	1,45	3,05	1,8
Quick Ratio	1,47	1,5	3,25	1,9
Equity Ratio	0,33	0,35	0,68	0,47
Gross Profit Margin	91,13 %	86,88 %	87,93 %	88,79 %