DENTALTEKNIKK AS

5200 OS

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	1 067 000	1 110 000	1 143 000
Net Income	35 000	49 000	110 000	−17 000
Total Assets	445 000	506 000	463 000	474 000
Total Equity	328 000	293 000	319 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	1 067 000	1 110 000	1 143 000
Expenditure	1 006 000	1 003 000	969 000	1 165 000
Operating Profit	45 000	63 000	141 000	−22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	46 000	64 000	142 000	−21 000
Tax	11 000	15 000	32 000	−4 000
Net Income	35 000	49 000	110 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	0	0	4 000
Total Current Assets	392 000	506 000	463 000	470 000
Total Assets	445 000	506 000	463 000	474 000
Total Retained Equity	228 000	193 000	219 000	109 000
Total Equity	328 000	293 000	319 000	209 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	115 000	214 000	144 000	265 000
Total Equity and Debt	445 000	506 000	463 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 052 000	1 067 000	1 110 000	1 143 000
Other Income	0	0	0	0
Revenue	1 052 000	1 067 000	1 110 000	1 143 000
Cost of Goods Sold	343 000	337 000	363 000	354 000
Salary Costs	527 000	516 000	443 000	647 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 006 000	1 003 000	969 000	1 165 000
Operating Profit	45 000	63 000	141 000	−22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	75 000	0	0
Net Income	35 000	49 000	110 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	0	0	4 000
Stock	25 000	20 000	21 000	21 000
Total Investments	0	0	0	0
Cash, Bank	283 000	353 000	329 000	298 000
Total Current Assets	392 000	506 000	463 000	470 000
Total Assets	445 000	506 000	463 000	474 000
Total Equity	328 000	293 000	319 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	20 000	43 000	24 000	37 000
Unpaid Taxes	34 000	32 000	38 000	38 000
Dividends	0	75 000	0	0
Other Current Debt	52 000	124 000	55 000	190 000
Total Current Debt	115 000	214 000	144 000	265 000
Total Equity and Debt	445 000	506 000	463 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	16,72 %	34,48 %	−8,13 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,28 %	5,9 %	12,7 %	−1,92 %
Current Ratio	3,41	2,36	3,22	1,77
Quick Ratio	4,36	2,61	3,76	1,93
Equity Ratio	0,74	0,58	0,69	0,44
Gross Profit Margin	67,4 %	68,42 %	67,3 %	69,03 %