DENTAVIC AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

246,7 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 735 000	4 963 000	3 895 000	3 870 000
Net Income	1 421 000	872 000	719 000	967 000
Total Assets	2 415 000	2 157 000	1 683 000	1 525 000
Total Equity	576 000	555 000	383 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 735 000	4 963 000	3 895 000	3 870 000
Expenditure	4 878 000	3 834 000	2 959 000	2 628 000
Operating Profit	1 857 000	1 129 000	936 000	1 242 000
Financial Income	0	0	1 000	21 000
Financial Costs	19 000	11 000	3 000	18 000
Financial Balance	−19 000	−11 000	−2 000	3 000
Earnings Before Tax	1 838 000	1 117 000	934 000	1 245 000
Tax	417 000	245 000	215 000	278 000
Net Income	1 421 000	872 000	719 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	225 000	267 000	106 000
Total Current Assets	2 210 000	1 933 000	1 416 000	1 419 000
Total Assets	2 415 000	2 157 000	1 683 000	1 525 000
Total Retained Equity	476 000	455 000	283 000	265 000
Total Equity	576 000	555 000	383 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 839 000	1 602 000	1 300 000	1 160 000
Total Equity and Debt	2 415 000	2 157 000	1 683 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 734 000	4 644 000	3 812 000	3 870 000
Other Income	1 000	319 000	83 000	0
Revenue	6 735 000	4 963 000	3 895 000	3 870 000
Cost of Goods Sold	1 657 000	754 000	516 000	681 000
Salary Costs	1 182 000	1 456 000	936 000	1 089 000
Depreciation	56 000	80 000	71 000	57 000
Impairment	0	0	0	0
Expenditure	4 878 000	3 834 000	2 959 000	2 628 000
Operating Profit	1 857 000	1 129 000	936 000	1 242 000
Financial Income	0	0	1 000	21 000
Financial Costs	19 000	11 000	3 000	18 000
Financial Balance	−19 000	−11 000	−2 000	3 000
Dividends	1 400 000	700 000	700 000	855 000
Net Income	1 421 000	872 000	719 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	225 000	267 000	94 000
Total Tangible Assets	168 000	225 000	267 000	94 000
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	205 000	225 000	267 000	106 000
Stock	50 000	47 000	47 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 965 000	1 546 000	1 110 000	1 272 000
Total Current Assets	2 210 000	1 933 000	1 416 000	1 419 000
Total Assets	2 415 000	2 157 000	1 683 000	1 525 000
Total Equity	576 000	555 000	383 000	365 000
Short-Term Group Debt	0	0	84 000	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	129 000	236 000	3 000
Unpaid Taxes	81 000	96 000	76 000	78 000
Dividends	1 400 000	700 000	700 000	855 000
Other Current Debt	185 000	432 000	0	99 000
Total Current Debt	1 839 000	1 602 000	1 300 000	1 160 000
Total Equity and Debt	2 415 000	2 157 000	1 683 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,7 %	157,12 %	187,73 %	264,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,57 %	22,75 %	24,03 %	32,09 %
Current Ratio	1,2	1,21	1,09	1,22
Quick Ratio	1,24	1,24	1,13	1,27
Equity Ratio	0,24	0,26	0,23	0,24
Gross Profit Margin	75,4 %	84,81 %	86,75 %	82,4 %