OT DENTAL AS

4612 KRISTIANSAND S

Finances

Return on Equity

21,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	361 000	390 000	0	−69 000
Total Assets	2 251 000	2 250 000	2 250 000	2 251 000
Total Equity	1 683 000	1 322 000	932 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	9 000	4 000
Operating Profit	−5 000	−5 000	−9 000	−4 000
Financial Income	407 000	450 000	75 000	0
Financial Costs	40 000	55 000	66 000	65 000
Financial Balance	367 000	395 000	9 000	−65 000
Earnings Before Tax	361 000	390 000	0	−69 000
Tax	0	0	0	0
Net Income	361 000	390 000	0	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 250 000	2 250 000	2 250 000
Total Current Assets	1 000	0	0	1 000
Total Assets	2 251 000	2 250 000	2 250 000	2 251 000
Total Retained Equity	1 653 000	1 292 000	902 000	901 000
Total Equity	1 683 000	1 322 000	932 000	931 000
Total Long-Term Debt	568 000	922 000	1 312 000	1 313 000
Total Current Debt	0	7 000	7 000	7 000
Total Equity and Debt	2 251 000	2 250 000	2 250 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	9 000	4 000
Operating Profit	−5 000	−5 000	−9 000	−4 000
Financial Income	407 000	450 000	75 000	0
Financial Costs	40 000	55 000	66 000	65 000
Financial Balance	367 000	395 000	9 000	−65 000
Dividends	0	0	0	0
Net Income	361 000	390 000	0	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 250 000	2 250 000	2 250 000	2 250 000
Total Fixed Assets	2 250 000	2 250 000	2 250 000	2 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	1 000
Total Current Assets	1 000	0	0	1 000
Total Assets	2 251 000	2 250 000	2 250 000	2 251 000
Total Equity	1 683 000	1 322 000	932 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	922 000	1 312 000	1 313 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	7 000
Total Current Debt	0	7 000	7 000	7 000
Total Equity and Debt	2 251 000	2 250 000	2 250 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,45 %	29,5 %	0 %	−7,41 %
Debt-to-Equity Ratio	0,34	0,7	1,41	1,41
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	0	0,14
Quick Ratio	-	0	0	0,14
Equity Ratio	0,75	0,59	0,41	0,41
Gross Profit Margin	-	-	-	-