DENTAL-LAB AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

40,91 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 101 000	5 928 000	3 065 000	3 373 000
Net Income	848 000	333 000	63 000	161 000
Total Assets	3 089 000	2 009 000	1 164 000	1 233 000
Total Equity	2 073 000	1 225 000	891 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 101 000	5 928 000	3 065 000	3 373 000
Expenditure	6 004 000	5 490 000	2 979 000	3 165 000
Operating Profit	1 097 000	438 000	87 000	207 000
Financial Income	1 000	−1 000	0	0
Financial Costs	10 000	8 000	7 000	1 000
Financial Balance	−9 000	−9 000	−7 000	−1 000
Earnings Before Tax	1 087 000	429 000	80 000	207 000
Tax	239 000	96 000	18 000	46 000
Net Income	848 000	333 000	63 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	370 000	0	0
Total Current Assets	2 803 000	1 639 000	1 164 000	1 233 000
Total Assets	3 089 000	2 009 000	1 164 000	1 233 000
Total Retained Equity	1 973 000	1 125 000	791 000	729 000
Total Equity	2 073 000	1 225 000	891 000	829 000
Total Long-Term Debt	11 000	17 000	11 000	14 000
Total Current Debt	1 005 000	767 000	261 000	390 000
Total Equity and Debt	3 089 000	2 009 000	1 164 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 101 000	5 924 000	3 062 000	3 386 000
Other Income	0	3 000	3 000	−13 000
Revenue	7 101 000	5 928 000	3 065 000	3 373 000
Cost of Goods Sold	672 000	812 000	439 000	408 000
Salary Costs	3 998 000	3 332 000	1 627 000	1 758 000
Depreciation	84 000	49 000	0	0
Impairment	0	0	0	0
Expenditure	6 004 000	5 490 000	2 979 000	3 165 000
Operating Profit	1 097 000	438 000	87 000	207 000
Financial Income	1 000	−1 000	0	0
Financial Costs	10 000	8 000	7 000	1 000
Financial Balance	−9 000	−9 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	848 000	333 000	63 000	161 000

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	286 000	370 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	286 000	370 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	370 000	0	0
Stock	482 000	269 000	261 000	268 000
Total Investments	0	0	0	0
Cash, Bank	1 715 000	753 000	734 000	599 000
Total Current Assets	2 803 000	1 639 000	1 164 000	1 233 000
Total Assets	3 089 000	2 009 000	1 164 000	1 233 000
Total Equity	2 073 000	1 225 000	891 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	17 000	11 000	14 000
Creditors	65 000	89 000	51 000	36 000
Unpaid Taxes	245 000	242 000	17 000	103 000
Dividends	0	0	0	0
Other Current Debt	450 000	346 000	172 000	202 000
Total Current Debt	1 005 000	767 000	261 000	390 000
Total Equity and Debt	3 089 000	2 009 000	1 164 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,91 %	27,18 %	7,07 %	19,42 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	15,45 %	7,39 %	2,84 %	6,14 %
Current Ratio	2,79	2,14	4,46	3,16
Quick Ratio	5,36	3,29	-	10,11
Equity Ratio	0,67	0,61	0,77	0,67
Gross Profit Margin	90,54 %	86,3 %	85,68 %	87,9 %