DENTSOLUTION AS

1540 VESTBY

Finances

Return on Equity

3,98 %

Current Ratio

2,4

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	2 335 000	2 794 000	1 856 000
Net Income	85 000	275 000	449 000	161 000
Total Assets	7 368 000	7 821 000	8 050 000	6 281 000
Total Equity	2 138 000	2 052 000	1 777 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	2 335 000	2 794 000	1 856 000
Expenditure	1 948 000	1 965 000	2 110 000	1 513 000
Operating Profit	118 000	369 000	684 000	344 000
Financial Income	68 000	6 000	0	0
Financial Costs	76 000	23 000	108 000	137 000
Financial Balance	−8 000	−17 000	−108 000	−137 000
Earnings Before Tax	109 000	353 000	576 000	206 000
Tax	24 000	78 000	127 000	45 000
Net Income	85 000	275 000	449 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 698 000	5 574 000	5 574 000	5 551 000
Total Current Assets	1 669 000	2 248 000	2 476 000	730 000
Total Assets	7 368 000	7 821 000	8 050 000	6 281 000
Total Retained Equity	2 038 000	1 952 000	1 677 000	1 228 000
Total Equity	2 138 000	2 052 000	1 777 000	1 328 000
Total Long-Term Debt	4 534 000	4 524 000	4 509 000	4 509 000
Total Current Debt	696 000	1 245 000	1 764 000	444 000
Total Equity and Debt	7 368 000	7 821 000	8 050 000	6 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	264 000	1 224 000	0
Other Income	1 832 000	2 071 000	1 570 000	1 856 000
Revenue	2 066 000	2 335 000	2 794 000	1 856 000
Cost of Goods Sold	113 000	0	0	0
Salary Costs	773 000	1 211 000	1 233 000	951 000
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 948 000	1 965 000	2 110 000	1 513 000
Operating Profit	118 000	369 000	684 000	344 000
Financial Income	68 000	6 000	0	0
Financial Costs	76 000	23 000	108 000	137 000
Financial Balance	−8 000	−17 000	−108 000	−137 000
Dividends	0	0	0	0
Net Income	85 000	275 000	449 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 556 000	1 556 000	1 556 000	1 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	0	0	0
Total Tangible Assets	1 680 000	1 556 000	1 556 000	1 556 000
Total Fiancial Fixed Assets	4 018 000	4 018 000	4 018 000	3 995 000
Total Fixed Assets	5 698 000	5 574 000	5 574 000	5 551 000
Stock	0	113 000	113 000	113 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	1 903 000	736 000	281 000
Total Current Assets	1 669 000	2 248 000	2 476 000	730 000
Total Assets	7 368 000	7 821 000	8 050 000	6 281 000
Total Equity	2 138 000	2 052 000	1 777 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 534 000	4 524 000	4 509 000	4 509 000
Creditors	190 000	182 000	390 000	183 000
Unpaid Taxes	95 000	201 000	413 000	142 000
Dividends	0	0	0	0
Other Current Debt	388 000	784 000	833 000	74 000
Total Current Debt	696 000	1 245 000	1 764 000	444 000
Total Equity and Debt	7 368 000	7 821 000	8 050 000	6 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	13,4 %	25,27 %	12,12 %
Debt-to-Equity Ratio	2,12	2,2	2,54	3,4
Operating Profit Margin	5,71 %	15,8 %	24,48 %	18,53 %
Current Ratio	2,4	1,81	1,4	1,64
Quick Ratio	2,4	1,99	1,5	2,21
Equity Ratio	0,29	0,26	0,22	0,21
Gross Profit Margin	94,53 %	100 %	100 %	100 %