COLOSSEUM DENTAL GROUP HOLDING AS

0369 OSLO

Finances

Return on Equity

0,29 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 929 000	−1 688 000	17 002 000	4 650 000
Total Assets	6 920 865 000	4 522 575 000	4 516 811 000	4 223 949 000
Total Equity	5 939 147 000	4 235 368 000	4 237 056 000	4 220 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	266 000	461 000	361 000	762 000
Operating Profit	−266 000	−461 000	−361 000	−762 000
Financial Income	70 880 000	42 848 000	52 340 000	8 969 000
Financial Costs	48 909 000	44 551 000	30 181 000	2 246 000
Financial Balance	21 971 000	−1 703 000	22 159 000	6 723 000
Earnings Before Tax	21 705 000	−2 164 000	21 798 000	5 962 000
Tax	4 776 000	−476 000	4 796 000	1 312 000
Net Income	16 929 000	−1 688 000	17 002 000	4 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 886 673 000	4 522 559 000	4 491 443 000	4 210 122 000
Total Current Assets	34 192 000	16 000	25 368 000	13 827 000
Total Assets	6 920 865 000	4 522 575 000	4 516 811 000	4 223 949 000
Total Retained Equity	19 657 000	2 728 000	4 416 000	−12 587 000
Total Equity	5 939 147 000	4 235 368 000	4 237 056 000	4 220 054 000
Total Long-Term Debt	924 358 000	269 601 000	266 592 000	1 180 000
Total Current Debt	57 360 000	17 606 000	13 164 000	2 715 000
Total Equity and Debt	6 920 865 000	4 522 575 000	4 516 812 000	4 223 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	461 000	361 000	762 000
Operating Profit	−266 000	−461 000	−361 000	−762 000
Financial Income	70 880 000	42 848 000	52 340 000	8 969 000
Financial Costs	48 909 000	44 551 000	30 181 000	2 246 000
Financial Balance	21 971 000	−1 703 000	22 159 000	6 723 000
Dividends	0	0	0	0
Net Income	16 929 000	−1 688 000	17 002 000	4 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 886 673 000	4 522 559 000	4 491 443 000	4 210 122 000
Total Fixed Assets	6 886 673 000	4 522 559 000	4 491 443 000	4 210 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	16 000	27 000	10 000
Total Current Assets	34 192 000	16 000	25 368 000	13 827 000
Total Assets	6 920 865 000	4 522 575 000	4 516 811 000	4 223 949 000
Total Equity	5 939 147 000	4 235 368 000	4 237 056 000	4 220 054 000
Short-Term Group Debt	32 839 000	17 295 000	12 873 000	2 262 000
Total Long-Term Debt	924 358 000	269 601 000	266 592 000	1 180 000
Creditors	7 000	0	10 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 514 000	311 000	281 000	235 000
Total Current Debt	57 360 000	17 606 000	13 164 000	2 715 000
Total Equity and Debt	6 920 865 000	4 522 575 000	4 516 812 000	4 223 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−0,04 %	0,4 %	0,11 %
Debt-to-Equity Ratio	0,16	0,06	0,06	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0	1,93	5,09
Quick Ratio	0,6	0	1,93	5,09
Equity Ratio	0,86	0,94	0,94	1
Gross Profit Margin	-	-	-	-