ODONTIA GRUPPEN AS

0256 OSLO

Finances

Return on Equity

−43,5 %

Current Ratio

1,39

Debt-to-Equity Ratio

10,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	0	0	75 000
Net Income	−14 158 000	−5 587 000	−8 619 000	−4 883 000
Total Assets	468 712 000	223 341 000	191 625 000	136 204 000
Total Equity	32 549 000	43 601 000	49 188 000	46 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	0	0	75 000
Expenditure	36 865 000	19 971 000	18 321 000	9 239 000
Operating Profit	−35 365 000	−19 971 000	−18 320 000	−9 165 000
Financial Income	38 284 000	12 915 000	8 707 000	7 422 000
Financial Costs	18 287 000	710 000	1 848 000	4 510 000
Financial Balance	19 997 000	12 205 000	6 859 000	2 912 000
Earnings Before Tax	−15 368 000	−7 767 000	−11 462 000	−6 253 000
Tax	−1 210 000	−2 180 000	−2 844 000	−1 369 000
Net Income	−14 158 000	−5 587 000	−8 619 000	−4 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 429 000	181 965 000	148 147 000	111 778 000
Total Current Assets	110 282 000	41 376 000	43 478 000	24 427 000
Total Assets	468 712 000	223 341 000	191 625 000	136 204 000
Total Retained Equity	−38 651 000	−22 599 000	−17 012 000	−10 057 000
Total Equity	32 549 000	43 601 000	49 188 000	46 143 000
Total Long-Term Debt	356 849 000	147 054 000	132 707 000	68 250 000
Total Current Debt	79 314 000	32 686 000	9 730 000	21 811 000
Total Equity and Debt	468 712 000	223 341 000	191 625 000	136 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	75 000
Other Income	1 500 000	0	0	0
Revenue	1 500 000	0	0	75 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	20 985 000	11 525 000	7 615 000	6 137 000
Depreciation	784 000	423 000	216 000	59 000
Impairment	0	0	0	0
Expenditure	36 865 000	19 971 000	18 321 000	9 239 000
Operating Profit	−35 365 000	−19 971 000	−18 320 000	−9 165 000
Financial Income	38 284 000	12 915 000	8 707 000	7 422 000
Financial Costs	18 287 000	710 000	1 848 000	4 510 000
Financial Balance	19 997 000	12 205 000	6 859 000	2 912 000
Dividends	0	0	0	0
Net Income	−14 158 000	−5 587 000	−8 619 000	−4 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 155 000	7 931 000	5 751 000	2 880 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 092 000	2 251 000	743 000	512 000
Total Tangible Assets	2 092 000	2 251 000	743 000	512 000
Total Fiancial Fixed Assets	347 182 000	171 783 000	141 652 000	108 386 000
Total Fixed Assets	358 429 000	181 965 000	148 147 000	111 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 846 000	26 533 000	26 209 000	819 000
Total Current Assets	110 282 000	41 376 000	43 478 000	24 427 000
Total Assets	468 712 000	223 341 000	191 625 000	136 204 000
Total Equity	32 549 000	43 601 000	49 188 000	46 143 000
Short-Term Group Debt	43 870 000	25 097 000	2 554 000	4 946 000
Total Long-Term Debt	356 849 000	147 054 000	132 707 000	68 250 000
Creditors	3 282 000	1 239 000	820 000	607 000
Unpaid Taxes	1 046 000	767 000	649 000	446 000
Dividends	0	0	0	0
Other Current Debt	31 115 000	5 583 000	5 707 000	558 000
Total Current Debt	79 314 000	32 686 000	9 730 000	21 811 000
Total Equity and Debt	468 712 000	223 341 000	191 625 000	136 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,5 %	−12,81 %	−17,52 %	−10,58 %
Debt-to-Equity Ratio	10,96	3,37	2,7	1,48
Operating Profit Margin	−2 357,67 %	-	-	−12 220 %
Current Ratio	1,39	1,27	4,47	1,12
Quick Ratio	1,39	1,27	4,47	1,12
Equity Ratio	0,07	0,2	0,26	0,34
Gross Profit Margin	100 %	-	-	98,67 %