ORTODONTIA AS

0454 OSLO

Finances

Share Ownership

Return on Equity

21,95 %

Current Ratio

8,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 069 000	5 441 000	4 126 000	2 813 000
Net Income	1 160 000	1 160 000	821 000	45 000
Total Assets	5 889 000	5 015 000	3 620 000	2 416 000
Total Equity	5 284 000	4 124 000	2 964 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 069 000	5 441 000	4 126 000	2 813 000
Expenditure	3 582 000	3 951 000	3 077 000	2 755 000
Operating Profit	1 487 000	1 491 000	1 050 000	58 000
Financial Income	4 000	0	4 000	2 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	2 000	−2 000	2 000	0
Earnings Before Tax	1 490 000	1 488 000	1 053 000	58 000
Tax	329 000	329 000	232 000	13 000
Net Income	1 160 000	1 160 000	821 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	1 144 000	1 354 000	532 000
Total Current Assets	4 974 000	3 872 000	2 266 000	1 884 000
Total Assets	5 889 000	5 015 000	3 620 000	2 416 000
Total Retained Equity	5 254 000	4 094 000	2 934 000	2 113 000
Total Equity	5 284 000	4 124 000	2 964 000	2 143 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	605 000	891 000	656 000	272 000
Total Equity and Debt	5 889 000	5 015 000	3 620 000	2 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 069 000	5 441 000	4 096 000	2 813 000
Other Income	0	0	30 000	0
Revenue	5 069 000	5 441 000	4 126 000	2 813 000
Cost of Goods Sold	610 000	924 000	559 000	664 000
Salary Costs	1 929 000	2 027 000	1 347 000	1 064 000
Depreciation	229 000	282 000	343 000	126 000
Impairment	0	0	0	0
Expenditure	3 582 000	3 951 000	3 077 000	2 755 000
Operating Profit	1 487 000	1 491 000	1 050 000	58 000
Financial Income	4 000	0	4 000	2 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	2 000	−2 000	2 000	0
Dividends	0	0	0	0
Net Income	1 160 000	1 160 000	821 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	95 000	59 000	74 000	93 000
Total Intangible Assets	95 000	118 000	148 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	623 000	778 000	982 000	309 000
Fixtures	198 000	247 000	224 000	37 000
Total Tangible Assets	820 000	1 025 000	1 206 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	915 000	1 144 000	1 354 000	532 000
Stock	82 000	102 000	102 000	78 000
Total Investments	2 000 000	1 500 000	0	0
Cash, Bank	2 892 000	2 239 000	2 144 000	1 719 000
Total Current Assets	4 974 000	3 872 000	2 266 000	1 884 000
Total Assets	5 889 000	5 015 000	3 620 000	2 416 000
Total Equity	5 284 000	4 124 000	2 964 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	39 000	236 000	214 000	59 000
Unpaid Taxes	118 000	165 000	89 000	80 000
Dividends	0	0	0	0
Other Current Debt	118 000	161 000	121 000	121 000
Total Current Debt	605 000	891 000	656 000	272 000
Total Equity and Debt	5 889 000	5 015 000	3 620 000	2 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	28,13 %	27,7 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,34 %	27,4 %	25,45 %	2,06 %
Current Ratio	8,22	4,35	3,45	6,93
Quick Ratio	9,51	4,91	4,09	9,71
Equity Ratio	0,9	0,82	0,82	0,89
Gross Profit Margin	87,97 %	83,02 %	86,45 %	76,4 %