DIN TANNLEGE AS

0590 OSLO

Finances

Return on Equity

0,86 %

Current Ratio

13,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 495 000	10 174 000	10 484 000	12 867 000
Net Income	273 000	8 850 000	8 284 000	4 568 000
Total Assets	33 941 000	37 259 000	28 461 000	23 657 000
Total Equity	31 573 000	31 300 000	22 450 000	17 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 495 000	10 174 000	10 484 000	12 867 000
Expenditure	8 069 000	6 900 000	6 968 000	9 205 000
Operating Profit	2 426 000	3 274 000	3 516 000	3 661 000
Financial Income	464 000	6 327 000	6 179 000	1 740 000
Financial Costs	1 917 000	0	646 000	1 000
Financial Balance	−1 453 000	6 327 000	5 533 000	1 739 000
Earnings Before Tax	973 000	9 601 000	9 048 000	5 401 000
Tax	700 000	751 000	764 000	833 000
Net Income	273 000	8 850 000	8 284 000	4 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	111 000	111 000	15 553 000
Total Current Assets	32 981 000	37 148 000	28 350 000	8 104 000
Total Assets	33 941 000	37 259 000	28 461 000	23 657 000
Total Retained Equity	31 473 000	31 200 000	22 350 000	17 463 000
Total Equity	31 573 000	31 300 000	22 450 000	17 563 000
Total Long-Term Debt	0	0	36 000	36 000
Total Current Debt	2 368 000	5 959 000	5 975 000	6 059 000
Total Equity and Debt	33 941 000	37 259 000	28 461 000	23 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 495 000	10 137 000	10 270 000	12 867 000
Other Income	0	36 000	215 000	0
Revenue	10 495 000	10 174 000	10 484 000	12 867 000
Cost of Goods Sold	1 738 000	1 362 000	1 427 000	1 617 000
Salary Costs	1 780 000	1 612 000	1 092 000	2 023 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 069 000	6 900 000	6 968 000	9 205 000
Operating Profit	2 426 000	3 274 000	3 516 000	3 661 000
Financial Income	464 000	6 327 000	6 179 000	1 740 000
Financial Costs	1 917 000	0	646 000	1 000
Financial Balance	−1 453 000	6 327 000	5 533 000	1 739 000
Dividends	0	0	0	0
Net Income	273 000	8 850 000	8 284 000	4 568 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	960 000	111 000	111 000	15 553 000
Total Fixed Assets	960 000	111 000	111 000	15 553 000
Stock	0	0	0	0
Total Investments	21 729 000	24 162 000	16 376 000	0
Cash, Bank	11 241 000	12 245 000	11 116 000	6 825 000
Total Current Assets	32 981 000	37 148 000	28 350 000	8 104 000
Total Assets	33 941 000	37 259 000	28 461 000	23 657 000
Total Equity	31 573 000	31 300 000	22 450 000	17 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	36 000
Creditors	267 000	197 000	362 000	247 000
Unpaid Taxes	89 000	115 000	60 000	143 000
Dividends	0	0	0	0
Other Current Debt	1 312 000	4 860 000	4 789 000	4 831 000
Total Current Debt	2 368 000	5 959 000	5 975 000	6 059 000
Total Equity and Debt	33 941 000	37 259 000	28 461 000	23 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	28,27 %	36,9 %	26,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,12 %	32,18 %	33,54 %	28,45 %
Current Ratio	13,93	6,23	4,74	1,34
Quick Ratio	13,93	6,23	4,74	1,34
Equity Ratio	0,93	0,84	0,79	0,74
Gross Profit Margin	83,44 %	86,61 %	86,39 %	87,43 %