ODONTIA KLINIKKDRIFT AS

0256 OSLO

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 921 000	9 050 000	10 514 000	9 576 000
Net Income	3 317 000	667 000	370 000	107 000
Total Assets	59 182 000	5 692 000	5 357 000	5 046 000
Total Equity	39 504 000	3 603 000	3 593 000	3 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 921 000	9 050 000	10 514 000	9 576 000
Expenditure	130 471 000	8 196 000	10 046 000	9 455 000
Operating Profit	4 450 000	854 000	467 000	121 000
Financial Income	20 000	2 000	8 000	17 000
Financial Costs	212 000	0	0	1 000
Financial Balance	−192 000	2 000	8 000	16 000
Earnings Before Tax	4 258 000	855 000	475 000	137 000
Tax	940 000	188 000	104 000	30 000
Net Income	3 317 000	667 000	370 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 314 000	2 324 000	2 654 000	3 105 000
Total Current Assets	29 867 000	3 368 000	2 703 000	1 941 000
Total Assets	59 182 000	5 692 000	5 357 000	5 046 000
Total Retained Equity	9 659 000	603 000	593 000	664 000
Total Equity	39 504 000	3 603 000	3 593 000	3 664 000
Total Long-Term Debt	1 463 000	139 000	136 000	156 000
Total Current Debt	18 215 000	1 950 000	1 628 000	1 225 000
Total Equity and Debt	59 182 000	5 692 000	5 357 000	5 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 571 000	9 050 000	10 382 000	9 576 000
Other Income	349 000	0	132 000	0
Revenue	134 921 000	9 050 000	10 514 000	9 576 000
Cost of Goods Sold	62 798 000	4 495 000	5 397 000	4 884 000
Salary Costs	34 519 000	1 546 000	1 875 000	1 903 000
Depreciation	7 475 000	413 000	606 000	578 000
Impairment	0	0	0	0
Expenditure	130 471 000	8 196 000	10 046 000	9 455 000
Operating Profit	4 450 000	854 000	467 000	121 000
Financial Income	20 000	2 000	8 000	17 000
Financial Costs	212 000	0	0	1 000
Financial Balance	−192 000	2 000	8 000	16 000
Dividends	0	0	0	0
Net Income	3 317 000	667 000	370 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 632 000	1 862 000	1 961 000	2 093 000
Total Intangible Assets	20 197 000	1 862 000	1 961 000	2 093 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 117 000	462 000	693 000	1 012 000
Total Tangible Assets	9 117 000	462 000	693 000	1 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 314 000	2 324 000	2 654 000	3 105 000
Stock	3 244 000	71 000	107 000	103 000
Total Investments	0	0	0	0
Cash, Bank	1 272 000	123 000	2 322 000	1 605 000
Total Current Assets	29 867 000	3 368 000	2 703 000	1 941 000
Total Assets	59 182 000	5 692 000	5 357 000	5 046 000
Total Equity	39 504 000	3 603 000	3 593 000	3 664 000
Short-Term Group Debt	2 929 000	849 000	696 000	135 000
Total Long-Term Debt	1 463 000	139 000	136 000	156 000
Creditors	8 273 000	861 000	593 000	805 000
Unpaid Taxes	1 068 000	72 000	89 000	84 000
Dividends	0	0	0	0
Other Current Debt	6 022 000	169 000	250 000	200 000
Total Current Debt	18 215 000	1 950 000	1 628 000	1 225 000
Total Equity and Debt	59 182 000	5 692 000	5 357 000	5 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	18,51 %	10,3 %	2,92 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	3,3 %	9,44 %	4,44 %	1,26 %
Current Ratio	1,64	1,73	1,66	1,58
Quick Ratio	1,99	1,79	1,78	1,73
Equity Ratio	0,67	0,63	0,67	0,73
Gross Profit Margin	53,46 %	50,33 %	48,67 %	49 %