DIGITAL DENTALTEKNIKK AS

0158 OSLO

Finances

Share Ownership

Return on Equity

14,75 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 071 000	4 821 000	3 736 000	3 487 000
Net Income	96 000	304 000	393 000	−123 000
Total Assets	1 594 000	1 492 000	1 398 000	1 057 000
Total Equity	651 000	556 000	251 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 071 000	4 821 000	3 736 000	3 487 000
Expenditure	3 917 000	4 431 000	3 252 000	3 613 000
Operating Profit	154 000	390 000	485 000	−126 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	32 000	1 000	6 000	8 000
Financial Balance	−30 000	1 000	−4 000	−5 000
Earnings Before Tax	123 000	390 000	481 000	−131 000
Tax	27 000	86 000	88 000	−8 000
Net Income	96 000	304 000	393 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	141 000	156 000	194 000
Total Current Assets	1 444 000	1 351 000	1 242 000	863 000
Total Assets	1 594 000	1 492 000	1 398 000	1 057 000
Total Retained Equity	541 000	446 000	141 000	−52 000
Total Equity	651 000	556 000	251 000	58 000
Total Long-Term Debt	393 000	443 000	454 000	503 000
Total Current Debt	550 000	493 000	693 000	495 000
Total Equity and Debt	1 594 000	1 492 000	1 398 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 071 000	4 821 000	3 703 000	3 487 000
Other Income	0	0	33 000	0
Revenue	4 071 000	4 821 000	3 736 000	3 487 000
Cost of Goods Sold	1 301 000	1 632 000	1 101 000	1 114 000
Salary Costs	1 880 000	1 973 000	1 461 000	1 662 000
Depreciation	26 000	25 000	43 000	121 000
Impairment	0	0	0	0
Expenditure	3 917 000	4 431 000	3 252 000	3 613 000
Operating Profit	154 000	390 000	485 000	−126 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	32 000	1 000	6 000	8 000
Financial Balance	−30 000	1 000	−4 000	−5 000
Dividends	0	0	200 000	0
Net Income	96 000	304 000	393 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	64 000	54 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	77 000	102 000	145 000
Total Tangible Assets	88 000	77 000	102 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	141 000	156 000	194 000
Stock	159 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	979 000	903 000	599 000
Total Current Assets	1 444 000	1 351 000	1 242 000	863 000
Total Assets	1 594 000	1 492 000	1 398 000	1 057 000
Total Equity	651 000	556 000	251 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	443 000	454 000	503 000
Creditors	173 000	68 000	117 000	93 000
Unpaid Taxes	133 000	146 000	108 000	109 000
Dividends	0	0	200 000	0
Other Current Debt	219 000	184 000	174 000	293 000
Total Current Debt	550 000	493 000	693 000	495 000
Total Equity and Debt	1 594 000	1 492 000	1 398 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	54,68 %	156,57 %	−212,07 %
Debt-to-Equity Ratio	0,6	0,8	1,81	8,67
Operating Profit Margin	3,78 %	8,09 %	12,98 %	−3,61 %
Current Ratio	2,63	2,74	1,79	1,74
Quick Ratio	3,69	2,74	1,79	1,74
Equity Ratio	0,41	0,37	0,18	0,05
Gross Profit Margin	68,04 %	66,15 %	70,53 %	68,05 %