DENTALVAREHUSET AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

18,94 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 103 000	8 034 000	4 053 000	3 244 000
Net Income	337 000	113 000	42 000	34 000
Total Assets	6 721 000	5 472 000	3 890 000	3 300 000
Total Equity	1 779 000	1 442 000	1 329 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 103 000	8 034 000	4 053 000	3 244 000
Expenditure	7 458 000	7 863 000	3 934 000	3 141 000
Operating Profit	645 000	171 000	119 000	104 000
Financial Income	47 000	85 000	19 000	5 000
Financial Costs	222 000	103 000	84 000	57 000
Financial Balance	−175 000	−18 000	−65 000	−52 000
Earnings Before Tax	469 000	153 000	55 000	52 000
Tax	132 000	39 000	13 000	18 000
Net Income	337 000	113 000	42 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	668 000	621 000	789 000
Total Current Assets	6 262 000	4 804 000	3 269 000	2 510 000
Total Assets	6 721 000	5 472 000	3 890 000	3 300 000
Total Retained Equity	1 679 000	1 342 000	1 229 000	1 186 000
Total Equity	1 779 000	1 442 000	1 329 000	1 286 000
Total Long-Term Debt	946 000	1 272 000	902 000	1 112 000
Total Current Debt	3 996 000	2 759 000	1 660 000	901 000
Total Equity and Debt	6 721 000	5 472 000	3 890 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 858 000	7 841 000	3 915 000	3 174 000
Other Income	244 000	194 000	138 000	70 000
Revenue	8 103 000	8 034 000	4 053 000	3 244 000
Cost of Goods Sold	3 891 000	4 777 000	2 285 000	1 433 000
Salary Costs	1 527 000	1 172 000	778 000	662 000
Depreciation	209 000	196 000	207 000	197 000
Impairment	0	0	0	0
Expenditure	7 458 000	7 863 000	3 934 000	3 141 000
Operating Profit	645 000	171 000	119 000	104 000
Financial Income	47 000	85 000	19 000	5 000
Financial Costs	222 000	103 000	84 000	57 000
Financial Balance	−175 000	−18 000	−65 000	−52 000
Dividends	0	0	0	0
Net Income	337 000	113 000	42 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	234 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	434 000	614 000	782 000
Total Tangible Assets	225 000	434 000	614 000	782 000
Total Fiancial Fixed Assets	0	0	7 000	7 000
Total Fixed Assets	459 000	668 000	621 000	789 000
Stock	5 481 000	4 516 000	2 923 000	2 184 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	14 000	201 000
Total Current Assets	6 262 000	4 804 000	3 269 000	2 510 000
Total Assets	6 721 000	5 472 000	3 890 000	3 300 000
Total Equity	1 779 000	1 442 000	1 329 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	946 000	1 272 000	902 000	1 112 000
Creditors	3 235 000	1 938 000	772 000	144 000
Unpaid Taxes	234 000	210 000	279 000	162 000
Dividends	0	0	0	0
Other Current Debt	340 000	361 000	439 000	171 000
Total Current Debt	3 996 000	2 759 000	1 660 000	901 000
Total Equity and Debt	6 721 000	5 472 000	3 890 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	7,84 %	3,16 %	2,64 %
Debt-to-Equity Ratio	0,53	0,88	0,68	0,86
Operating Profit Margin	7,96 %	2,13 %	2,94 %	3,21 %
Current Ratio	1,57	1,74	1,97	2,79
Quick Ratio	−4,22	−2,73	−2,59	−1,96
Equity Ratio	0,26	0,26	0,34	0,39
Gross Profit Margin	51,98 %	40,54 %	43,62 %	55,83 %