OPALIA TANNKLINIKK TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

18,58 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 628 000	9 908 000	9 545 000	8 723 000
Net Income	−3 242 000	−1 534 000	−2 311 000	−6 591 000
Total Assets	916 000	1 439 000	1 125 000	1 483 000
Total Equity	−17 446 000	−14 204 000	−12 670 000	−10 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 628 000	9 908 000	9 545 000	8 723 000
Expenditure	10 497 000	11 121 000	11 468 000	15 151 000
Operating Profit	−2 870 000	−1 213 000	−1 924 000	−6 427 000
Financial Income	1 000	2 000	6 000	3 000
Financial Costs	373 000	323 000	394 000	167 000
Financial Balance	−372 000	−321 000	−388 000	−164 000
Earnings Before Tax	−3 242 000	−1 534 000	−2 311 000	−6 591 000
Tax	0	0	0	0
Net Income	−3 242 000	−1 534 000	−2 311 000	−6 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	0	11 000	32 000
Total Current Assets	810 000	1 439 000	1 113 000	1 452 000
Total Assets	916 000	1 439 000	1 125 000	1 483 000
Total Retained Equity	−17 549 000	−14 307 000	−12 773 000	−10 461 000
Total Equity	−17 446 000	−14 204 000	−12 670 000	−10 359 000
Total Long-Term Debt	14 000 000	4 784 000	4 784 000	4 784 000
Total Current Debt	4 362 000	10 859 000	9 011 000	7 058 000
Total Equity and Debt	916 000	1 439 000	1 125 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 628 000	9 908 000	9 545 000	8 677 000
Other Income	0	0	0	46 000
Revenue	7 628 000	9 908 000	9 545 000	8 723 000
Cost of Goods Sold	1 563 000	2 426 000	3 021 000	4 551 000
Salary Costs	4 840 000	4 361 000	4 747 000	4 813 000
Depreciation	8 000	11 000	17 000	78 000
Impairment	0	0	0	0
Expenditure	10 497 000	11 121 000	11 468 000	15 151 000
Operating Profit	−2 870 000	−1 213 000	−1 924 000	−6 427 000
Financial Income	1 000	2 000	6 000	3 000
Financial Costs	373 000	323 000	394 000	167 000
Financial Balance	−372 000	−321 000	−388 000	−164 000
Dividends	0	0	0	0
Net Income	−3 242 000	−1 534 000	−2 311 000	−6 591 000

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	9 000
Fixtures	106 000	0	11 000	20 000
Total Tangible Assets	106 000	0	11 000	29 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	106 000	0	11 000	32 000
Stock	223 000	252 000	176 000	382 000
Total Investments	0	0	0	0
Cash, Bank	136 000	97 000	112 000	105 000
Total Current Assets	810 000	1 439 000	1 113 000	1 452 000
Total Assets	916 000	1 439 000	1 125 000	1 483 000
Total Equity	−17 446 000	−14 204 000	−12 670 000	−10 359 000
Short-Term Group Debt	1 637 000	5 941 000	5 625 000	383 000
Total Long-Term Debt	14 000 000	4 784 000	4 784 000	4 784 000
Creditors	2 040 000	1 219 000	2 592 000	2 373 000
Unpaid Taxes	202 000	396 000	314 000	144 000
Dividends	0	0	0	0
Other Current Debt	483 000	3 304 000	480 000	4 159 000
Total Current Debt	4 362 000	10 859 000	9 011 000	7 058 000
Total Equity and Debt	916 000	1 439 000	1 125 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	10,8 %	18,24 %	63,63 %
Debt-to-Equity Ratio	−0,8	−0,34	−0,38	−0,46
Operating Profit Margin	−37,62 %	−12,24 %	−20,16 %	−73,68 %
Current Ratio	0,19	0,13	0,12	0,21
Quick Ratio	0,2	0,14	0,13	0,22
Equity Ratio	−19,05	−9,87	−11,26	−6,99
Gross Profit Margin	79,51 %	75,51 %	68,35 %	47,83 %