DENTAL KERAM AS

1459 NESODDEN

Finances

Return on Equity

−1,45 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	700 000	678 000	877 000
Net Income	−11 000	143 000	−95 000	1 000
Total Assets	928 000	837 000	747 000	901 000
Total Equity	761 000	773 000	630 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	700 000	678 000	877 000
Expenditure	1 055 000	614 000	898 000	1 092 000
Operating Profit	−138 000	87 000	−220 000	−214 000
Financial Income	126 000	56 000	124 000	215 000
Financial Costs	0	0	0	0
Financial Balance	126 000	56 000	124 000	215 000
Earnings Before Tax	−11 000	143 000	−95 000	1 000
Tax	0	0	0	0
Net Income	−11 000	143 000	−95 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	658 000	628 000	628 000
Total Current Assets	281 000	179 000	118 000	273 000
Total Assets	928 000	837 000	747 000	901 000
Total Retained Equity	727 000	739 000	596 000	691 000
Total Equity	761 000	773 000	630 000	725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	65 000	117 000	176 000
Total Equity and Debt	928 000	837 000	747 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	700 000	678 000	877 000
Other Income	0	0	0	0
Revenue	919 000	700 000	678 000	877 000
Cost of Goods Sold	2 000	35 000	30 000	22 000
Salary Costs	881 000	424 000	714 000	840 000
Depreciation	10 000	2 000	0	6 000
Impairment	0	0	0	0
Expenditure	1 055 000	614 000	898 000	1 092 000
Operating Profit	−138 000	87 000	−220 000	−214 000
Financial Income	126 000	56 000	124 000	215 000
Financial Costs	0	0	0	0
Financial Balance	126 000	56 000	124 000	215 000
Dividends	0	0	0	0
Net Income	−11 000	143 000	−95 000	1 000

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	171 000	182 000	152 000	152 000
Total Tangible Assets	171 000	182 000	152 000	152 000
Total Fiancial Fixed Assets	476 000	476 000	476 000	476 000
Total Fixed Assets	647 000	658 000	628 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	118 000	66 000	232 000
Total Current Assets	281 000	179 000	118 000	273 000
Total Assets	928 000	837 000	747 000	901 000
Total Equity	761 000	773 000	630 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	3 000	16 000
Unpaid Taxes	80 000	22 000	50 000	82 000
Dividends	0	0	0	0
Other Current Debt	79 000	37 000	64 000	78 000
Total Current Debt	167 000	65 000	117 000	176 000
Total Equity and Debt	928 000	837 000	747 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	18,5 %	−15,08 %	0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,02 %	12,43 %	−32,45 %	−24,4 %
Current Ratio	1,68	2,75	1,01	1,55
Quick Ratio	1,68	2,75	1,01	1,55
Equity Ratio	0,82	0,92	0,84	0,8
Gross Profit Margin	99,78 %	95 %	95,58 %	97,49 %