ORBDENT OSLO AS

0157 OSLO

Finances

Share Ownership

Return on Equity

95,48 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 772 000	8 627 000	5 297 000	2 945 000
Net Income	507 000	−356 000	−350 000	25 000
Total Assets	2 222 000	1 963 000	1 470 000	1 405 000
Total Equity	531 000	24 000	50 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 772 000	8 627 000	5 297 000	2 945 000
Expenditure	11 128 000	9 062 000	5 737 000	2 964 000
Operating Profit	644 000	−436 000	−440 000	−20 000
Financial Income	13 000	5 000	1 000	0
Financial Costs	5 000	21 000	9 000	2 000
Financial Balance	8 000	−16 000	−8 000	−2 000
Earnings Before Tax	653 000	−452 000	−448 000	−22 000
Tax	146 000	−96 000	−98 000	−48 000
Net Income	507 000	−356 000	−350 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	498 000	384 000	467 000
Total Current Assets	1 409 000	1 465 000	1 086 000	938 000
Total Assets	2 222 000	1 963 000	1 470 000	1 405 000
Total Retained Equity	501 000	−6 000	0	0
Total Equity	531 000	24 000	50 000	61 000
Total Long-Term Debt	9 000	5 000	7 000	9 000
Total Current Debt	1 682 000	1 935 000	1 412 000	1 335 000
Total Equity and Debt	2 222 000	1 963 000	1 470 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 772 000	8 512 000	5 267 000	2 885 000
Other Income	0	115 000	30 000	60 000
Revenue	11 772 000	8 627 000	5 297 000	2 945 000
Cost of Goods Sold	5 662 000	3 829 000	2 422 000	1 417 000
Salary Costs	1 492 000	869 000	904 000	523 000
Depreciation	271 000	154 000	101 000	33 000
Impairment	0	0	0	0
Expenditure	11 128 000	9 062 000	5 737 000	2 964 000
Operating Profit	644 000	−436 000	−440 000	−20 000
Financial Income	13 000	5 000	1 000	0
Financial Costs	5 000	21 000	9 000	2 000
Financial Balance	8 000	−16 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	507 000	−356 000	−350 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	167 000	267 000	367 000	467 000
Total Intangible Assets	167 000	267 000	367 000	467 000
Real Eastate	63 000	0	0	0
Machinery and Plant Facilities	539 000	0	0	0
Fixtures	44 000	231 000	17 000	0
Total Tangible Assets	647 000	231 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	813 000	498 000	384 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	771 000	476 000	560 000
Total Current Assets	1 409 000	1 465 000	1 086 000	938 000
Total Assets	2 222 000	1 963 000	1 470 000	1 405 000
Total Equity	531 000	24 000	50 000	61 000
Short-Term Group Debt	480 000	904 000	889 000	600 000
Total Long-Term Debt	9 000	5 000	7 000	9 000
Creditors	230 000	520 000	217 000	302 000
Unpaid Taxes	112 000	85 000	43 000	118 000
Dividends	0	0	0	0
Other Current Debt	718 000	426 000	263 000	315 000
Total Current Debt	1 682 000	1 935 000	1 412 000	1 335 000
Total Equity and Debt	2 222 000	1 963 000	1 470 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,48 %	−1 483,33 %	−700 %	40,98 %
Debt-to-Equity Ratio	0,02	0,21	0,14	0,15
Operating Profit Margin	5,47 %	−5,05 %	−8,31 %	−0,68 %
Current Ratio	0,84	0,76	0,77	0,7
Quick Ratio	0,84	0,76	0,77	0,7
Equity Ratio	0,24	0,01	0,03	0,04
Gross Profit Margin	51,9 %	55,62 %	54,28 %	51,88 %