ODONTIA 8 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

49,88 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 877 000	6 475 000	6 833 000	477 000
Net Income	607 000	484 000	431 000	−45 000
Total Assets	8 048 000	9 064 000	9 716 000	8 734 000
Total Equity	1 217 000	946 000	462 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 877 000	6 475 000	6 833 000	477 000
Expenditure	8 803 000	5 678 000	6 138 000	503 000
Operating Profit	1 074 000	798 000	695 000	−25 000
Financial Income	0	0	1 000	0
Financial Costs	297 000	178 000	169 000	20 000
Financial Balance	−297 000	−178 000	−168 000	−20 000
Earnings Before Tax	778 000	620 000	528 000	−45 000
Tax	171 000	136 000	96 000	0
Net Income	607 000	484 000	431 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 413 000	8 167 000	8 893 000	8 582 000
Total Current Assets	636 000	897 000	823 000	152 000
Total Assets	8 048 000	9 064 000	9 716 000	8 734 000
Total Retained Equity	1 187 000	916 000	432 000	0
Total Equity	1 217 000	946 000	462 000	30 000
Total Long-Term Debt	842 000	1 665 000	1 896 000	2 275 000
Total Current Debt	5 989 000	6 453 000	7 358 000	6 429 000
Total Equity and Debt	8 048 000	9 064 000	9 716 000	8 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 877 000	6 475 000	6 754 000	477 000
Other Income	0	0	79 000	0
Revenue	9 877 000	6 475 000	6 833 000	477 000
Cost of Goods Sold	5 197 000	3 018 000	3 248 000	260 000
Salary Costs	1 626 000	1 179 000	1 233 000	114 000
Depreciation	793 000	424 000	484 000	34 000
Impairment	0	0	0	0
Expenditure	8 803 000	5 678 000	6 138 000	503 000
Operating Profit	1 074 000	798 000	695 000	−25 000
Financial Income	0	0	1 000	0
Financial Costs	297 000	178 000	169 000	20 000
Financial Balance	−297 000	−178 000	−168 000	−20 000
Dividends	0	0	0	0
Net Income	607 000	484 000	431 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 697 000	3 085 000	3 581 000	3 857 000
Total Intangible Assets	2 697 000	3 085 000	3 581 000	3 857 000
Real Eastate	3 948 000	4 032 000	4 072 000	4 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	768 000	1 049 000	1 239 000	616 000
Total Tangible Assets	4 716 000	5 081 000	5 312 000	4 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 413 000	8 167 000	8 893 000	8 582 000
Stock	152 000	495 000	196 000	0
Total Investments	0	0	0	0
Cash, Bank	56 000	33 000	75 000	6 000
Total Current Assets	636 000	897 000	823 000	152 000
Total Assets	8 048 000	9 064 000	9 716 000	8 734 000
Total Equity	1 217 000	946 000	462 000	30 000
Short-Term Group Debt	4 614 000	5 846 000	3 000	0
Total Long-Term Debt	842 000	1 665 000	1 896 000	2 275 000
Creditors	538 000	492 000	761 000	425 000
Unpaid Taxes	35 000	18 000	82 000	0
Dividends	0	0	0	0
Other Current Debt	803 000	97 000	141 000	21 000
Total Current Debt	5 989 000	6 453 000	7 358 000	6 429 000
Total Equity and Debt	8 048 000	9 064 000	9 716 000	8 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,88 %	51,16 %	93,29 %	−150 %
Debt-to-Equity Ratio	0,69	1,76	4,1	75,83
Operating Profit Margin	10,87 %	12,32 %	10,17 %	−5,24 %
Current Ratio	0,11	0,14	0,11	0,02
Quick Ratio	0,11	0,15	0,11	0,02
Equity Ratio	0,15	0,1	0,05	0
Gross Profit Margin	47,38 %	53,39 %	52,47 %	45,49 %