ORIS DENTAL HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

1,58 %

Current Ratio

15,76

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 100 000	13 855 000	9 740 000	667 441 000
Net Income	4 476 000	−17 651 000	32 402 000	−1 425 000
Total Assets	1 746 578 000	1 021 023 000	763 167 000	716 600 000
Total Equity	282 909 000	278 433 000	296 085 000	289 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 100 000	13 855 000	9 740 000	667 441 000
Expenditure	61 917 000	44 173 000	31 349 000	646 256 000
Operating Profit	−46 817 000	−30 319 000	−21 609 000	21 185 000
Financial Income	147 830 000	39 994 000	84 509 000	1 137 000
Financial Costs	96 632 000	30 135 000	18 970 000	16 057 000
Financial Balance	51 198 000	9 859 000	65 539 000	−14 920 000
Earnings Before Tax	4 381 000	−20 460 000	43 930 000	6 265 000
Tax	−95 000	−2 809 000	11 528 000	7 690 000
Net Income	4 476 000	−17 651 000	32 402 000	−1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 580 000	789 074 000	481 726 000	618 817 000
Total Current Assets	261 998 000	231 949 000	281 440 000	97 783 000
Total Assets	1 746 578 000	1 021 023 000	763 167 000	716 600 000
Total Retained Equity	24 435 000	19 959 000	37 610 000	36 931 000
Total Equity	282 909 000	278 433 000	296 085 000	289 167 000
Total Long-Term Debt	1 447 048 000	723 488 000	405 756 000	327 527 000
Total Current Debt	16 620 000	19 101 000	61 326 000	99 906 000
Total Equity and Debt	1 746 578 000	1 021 023 000	763 167 000	716 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	665 711 000
Other Income	15 100 000	13 855 000	9 736 000	1 730 000
Revenue	15 100 000	13 855 000	9 740 000	667 441 000
Cost of Goods Sold	48 000	−64 000	18 000	268 883 000
Salary Costs	36 766 000	25 781 000	18 981 000	206 885 000
Depreciation	1 971 000	1 191 000	867 000	47 361 000
Impairment	0	0	0	0
Expenditure	61 917 000	44 173 000	31 349 000	646 256 000
Operating Profit	−46 817 000	−30 319 000	−21 609 000	21 185 000
Financial Income	147 830 000	39 994 000	84 509 000	1 137 000
Financial Costs	96 632 000	30 135 000	18 970 000	16 057 000
Financial Balance	51 198 000	9 859 000	65 539 000	−14 920 000
Dividends	0	0	0	0
Net Income	4 476 000	−17 651 000	32 402 000	−1 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	499 772 000
Total Intangible Assets	8 602 000	1 661 000	448 000	507 356 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	4 787 000
Fixtures	2 861 000	2 197 000	1 667 000	102 355 000
Total Tangible Assets	2 861 000	2 197 000	1 667 000	107 143 000
Total Fiancial Fixed Assets	1 473 116 000	785 216 000	479 611 000	4 319 000
Total Fixed Assets	1 484 580 000	789 074 000	481 726 000	618 817 000
Stock	0	0	0	10 858 000
Total Investments	0	0	0	0
Cash, Bank	37 483 000	39 769 000	36 886 000	31 810 000
Total Current Assets	261 998 000	231 949 000	281 440 000	97 783 000
Total Assets	1 746 578 000	1 021 023 000	763 167 000	716 600 000
Total Equity	282 909 000	278 433 000	296 085 000	289 167 000
Short-Term Group Debt	25 000	4 741 000	52 560 000	0
Total Long-Term Debt	1 447 048 000	723 488 000	405 756 000	327 527 000
Creditors	2 061 000	622 000	1 211 000	39 872 000
Unpaid Taxes	3 081 000	2 854 000	1 806 000	15 391 000
Dividends	0	0	0	0
Other Current Debt	11 454 000	10 883 000	5 749 000	37 599 000
Total Current Debt	16 620 000	19 101 000	61 326 000	99 906 000
Total Equity and Debt	1 746 578 000	1 021 023 000	763 167 000	716 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	−6,34 %	10,94 %	−0,49 %
Debt-to-Equity Ratio	5,11	2,6	1,37	1,13
Operating Profit Margin	−310,05 %	−218,83 %	−221,86 %	3,17 %
Current Ratio	15,76	12,14	4,59	0,98
Quick Ratio	15,76	12,14	4,59	1,1
Equity Ratio	0,16	0,27	0,39	0,4
Gross Profit Margin	99,68 %	100,46 %	99,82 %	59,71 %