DENTAL NORGE AS

4631 KRISTIANSAND S

Finances

Return on Equity

−7,61 %

Current Ratio

6,08

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 248 000	14 126 000	14 122 000
Net Income	−416 000	9 513 000	−730 000	526 000
Total Assets	13 055 000	18 472 000	4 389 000	4 853 000
Total Equity	5 463 000	5 879 000	−3 634 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 248 000	14 126 000	14 122 000
Expenditure	342 000	17 581 000	14 929 000	13 386 000
Operating Profit	−342 000	10 666 000	−804 000	736 000
Financial Income	0	0	0	0
Financial Costs	74 000	53 000	69 000	50 000
Financial Balance	−74 000	−53 000	−69 000	−50 000
Earnings Before Tax	−416 000	10 614 000	−872 000	686 000
Tax	0	1 101 000	−142 000	159 000
Net Income	−416 000	9 513 000	−730 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 877 000	3 877 000	646 000	512 000
Total Current Assets	9 178 000	14 595 000	3 743 000	4 341 000
Total Assets	13 055 000	18 472 000	4 389 000	4 853 000
Total Retained Equity	5 363 000	5 779 000	−3 734 000	291 000
Total Equity	5 463 000	5 879 000	−3 634 000	391 000
Total Long-Term Debt	6 082 000	4 776 000	5 137 000	1 092 000
Total Current Debt	1 510 000	7 817 000	2 886 000	3 370 000
Total Equity and Debt	13 055 000	18 472 000	4 389 000	4 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 742 000	13 895 000	14 122 000
Other Income	0	11 506 000	231 000	0
Revenue	0	28 248 000	14 126 000	14 122 000
Cost of Goods Sold	0	7 381 000	5 721 000	3 344 000
Salary Costs	−16 000	4 883 000	4 801 000	6 073 000
Depreciation	0	225 000	273 000	225 000
Impairment	0	0	0	0
Expenditure	342 000	17 581 000	14 929 000	13 386 000
Operating Profit	−342 000	10 666 000	−804 000	736 000
Financial Income	0	0	0	0
Financial Costs	74 000	53 000	69 000	50 000
Financial Balance	−74 000	−53 000	−69 000	−50 000
Dividends	0	0	0	0
Net Income	−416 000	9 513 000	−730 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	125 000	173 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	453 000	466 000
Total Tangible Assets	0	0	453 000	466 000
Total Fiancial Fixed Assets	3 753 000	3 753 000	20 000	15 000
Total Fixed Assets	3 877 000	3 877 000	646 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	110 000	174 000	219 000
Total Current Assets	9 178 000	14 595 000	3 743 000	4 341 000
Total Assets	13 055 000	18 472 000	4 389 000	4 853 000
Total Equity	5 463 000	5 879 000	−3 634 000	391 000
Short-Term Group Debt	406 000	4 785 000	0	519 000
Total Long-Term Debt	6 082 000	4 776 000	5 137 000	1 092 000
Creditors	171 000	1 484 000	1 477 000	972 000
Unpaid Taxes	139 000	255 000	246 000	312 000
Dividends	0	0	0	0
Other Current Debt	382 000	814 000	1 135 000	1 284 000
Total Current Debt	1 510 000	7 817 000	2 886 000	3 370 000
Total Equity and Debt	13 055 000	18 472 000	4 389 000	4 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,61 %	161,81 %	20,09 %	134,53 %
Debt-to-Equity Ratio	1,11	0,81	−1,41	2,79
Operating Profit Margin	-	37,76 %	−5,69 %	5,21 %
Current Ratio	6,08	1,87	1,3	1,29
Quick Ratio	6,08	1,87	1,3	1,29
Equity Ratio	0,42	0,32	−0,83	0,08
Gross Profit Margin	-	73,87 %	59,5 %	76,32 %