OMEGA DENTAL AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

64,9 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 190 000	4 900 000	4 831 000	2 586 000
Net Income	1 100 000	1 191 000	892 000	3 854 000
Total Assets	5 039 000	5 784 000	5 353 000	5 738 000
Total Equity	1 695 000	3 195 000	3 896 000	3 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 190 000	4 900 000	4 831 000	2 586 000
Expenditure	3 787 000	3 386 000	3 697 000	2 172 000
Operating Profit	1 403 000	1 515 000	1 133 000	414 000
Financial Income	7 000	12 000	14 000	3 503 000
Financial Costs	0	0	2 000	0
Financial Balance	7 000	12 000	12 000	3 503 000
Earnings Before Tax	1 410 000	1 527 000	1 144 000	3 917 000
Tax	310 000	336 000	253 000	63 000
Net Income	1 100 000	1 191 000	892 000	3 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	816 000	790 000	151 000
Total Current Assets	3 956 000	4 967 000	4 563 000	5 587 000
Total Assets	5 039 000	5 784 000	5 353 000	5 738 000
Total Retained Equity	1 664 000	3 164 000	3 866 000	3 854 000
Total Equity	1 695 000	3 195 000	3 896 000	3 885 000
Total Long-Term Debt	47 000	33 000	22 000	0
Total Current Debt	3 298 000	2 556 000	1 435 000	1 853 000
Total Equity and Debt	5 039 000	5 784 000	5 353 000	5 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 190 000	4 900 000	4 740 000	2 586 000
Other Income	0	0	90 000	0
Revenue	5 190 000	4 900 000	4 831 000	2 586 000
Cost of Goods Sold	449 000	408 000	361 000	177 000
Salary Costs	2 039 000	1 817 000	2 084 000	1 332 000
Depreciation	159 000	120 000	51 000	31 000
Impairment	0	0	0	0
Expenditure	3 787 000	3 386 000	3 697 000	2 172 000
Operating Profit	1 403 000	1 515 000	1 133 000	414 000
Financial Income	7 000	12 000	14 000	3 503 000
Financial Costs	0	0	2 000	0
Financial Balance	7 000	12 000	12 000	3 503 000
Dividends	1 000 000	800 000	880 000	0
Net Income	1 100 000	1 191 000	892 000	3 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 084 000	816 000	790 000	98 000
Total Tangible Assets	1 084 000	816 000	790 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 084 000	816 000	790 000	151 000
Stock	62 000	98 000	102 000	92 000
Total Investments	0	0	0	0
Cash, Bank	2 011 000	2 007 000	1 566 000	1 478 000
Total Current Assets	3 956 000	4 967 000	4 563 000	5 587 000
Total Assets	5 039 000	5 784 000	5 353 000	5 738 000
Total Equity	1 695 000	3 195 000	3 896 000	3 885 000
Short-Term Group Debt	1 600 000	1 400 000	0	1 116 000
Total Long-Term Debt	47 000	33 000	22 000	0
Creditors	57 000	12 000	10 000	56 000
Unpaid Taxes	168 000	168 000	158 000	194 000
Dividends	1 000 000	800 000	880 000	0
Other Current Debt	176 000	159 000	208 000	236 000
Total Current Debt	3 298 000	2 556 000	1 435 000	1 853 000
Total Equity and Debt	5 039 000	5 784 000	5 353 000	5 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,9 %	37,28 %	22,9 %	99,2 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0
Operating Profit Margin	27,03 %	30,92 %	23,45 %	16,01 %
Current Ratio	1,2	1,94	3,18	3,02
Quick Ratio	1,22	2,02	3,42	3,17
Equity Ratio	0,34	0,55	0,73	0,68
Gross Profit Margin	91,35 %	91,67 %	92,53 %	93,16 %