ODONTIA 3B AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

32,27 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 876 000	3 405 000	2 797 000	910 000
Net Income	−484 000	−325 000	−560 000	−617 000
Total Assets	1 706 000	1 195 000	1 080 000	833 000
Total Equity	−1 500 000	−1 015 000	−690 000	−600 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 876 000	3 405 000	2 797 000	910 000
Expenditure	5 454 000	3 807 000	3 499 000	1 694 000
Operating Profit	−578 000	−402 000	−701 000	−783 000
Financial Income	0	0	0	0
Financial Costs	43 000	15 000	17 000	7 000
Financial Balance	−43 000	−15 000	−17 000	−7 000
Earnings Before Tax	−621 000	−417 000	−718 000	−790 000
Tax	−137 000	−92 000	−158 000	−174 000
Net Income	−484 000	−325 000	−560 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 168 000	753 000	721 000	667 000
Total Current Assets	538 000	442 000	359 000	166 000
Total Assets	1 706 000	1 195 000	1 080 000	833 000
Total Retained Equity	−2 000 000	−1 515 000	−1 190 000	−630 000
Total Equity	−1 500 000	−1 015 000	−690 000	−600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 206 000	2 210 000	1 770 000	1 433 000
Total Equity and Debt	1 706 000	1 195 000	1 080 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 876 000	3 405 000	2 767 000	910 000
Other Income	0	0	30 000	0
Revenue	4 876 000	3 405 000	2 797 000	910 000
Cost of Goods Sold	3 075 000	2 298 000	2 041 000	952 000
Salary Costs	656 000	296 000	249 000	0
Depreciation	208 000	80 000	104 000	29 000
Impairment	0	0	0	0
Expenditure	5 454 000	3 807 000	3 499 000	1 694 000
Operating Profit	−578 000	−402 000	−701 000	−783 000
Financial Income	0	0	0	0
Financial Costs	43 000	15 000	17 000	7 000
Financial Balance	−43 000	−15 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	−484 000	−325 000	−560 000	−617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	564 000	427 000	336 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	604 000	326 000	386 000	489 000
Total Tangible Assets	604 000	326 000	386 000	489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 168 000	753 000	721 000	667 000
Stock	148 000	143 000	103 000	62 000
Total Investments	0	0	0	0
Cash, Bank	45 000	33 000	41 000	23 000
Total Current Assets	538 000	442 000	359 000	166 000
Total Assets	1 706 000	1 195 000	1 080 000	833 000
Total Equity	−1 500 000	−1 015 000	−690 000	−600 000
Short-Term Group Debt	876 000	388 000	0	470 000
Total Long-Term Debt	0	0	0	0
Creditors	292 000	335 000	263 000	466 000
Unpaid Taxes	19 000	18 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	2 019 000	1 469 000	866 000	76 000
Total Current Debt	3 206 000	2 210 000	1 770 000	1 433 000
Total Equity and Debt	1 706 000	1 195 000	1 080 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,27 %	32,02 %	81,16 %	102,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,85 %	−11,81 %	−25,06 %	−86,04 %
Current Ratio	0,17	0,2	0,2	0,12
Quick Ratio	0,18	0,21	0,22	0,12
Equity Ratio	−0,88	−0,85	−0,64	−0,72
Gross Profit Margin	36,94 %	32,51 %	27,03 %	−4,62 %