COLOSSEUM DENTAL GROUP AS

0369 OSLO

Finances

Return on Equity

−10,14 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	0	0	12 000
Net Income	−522 348 000	20 465 000	−38 562 000	45 126 000
Total Assets	17 106 055 000	13 567 149 000	8 794 830 000	7 928 102 000
Total Equity	5 151 964 000	3 975 582 000	3 948 313 000	3 980 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	0	0	12 000
Expenditure	4 845 000	8 743 000	5 295 000	10 320 000
Operating Profit	−4 474 000	−8 743 000	−5 295 000	−10 309 000
Financial Income	2 940 299 000	2 223 700 000	1 716 064 000	835 950 000
Financial Costs	3 462 800 000	2 191 157 000	1 760 208 000	765 735 000
Financial Balance	−522 501 000	32 543 000	−44 144 000	70 215 000
Earnings Before Tax	−526 975 000	23 800 000	−49 439 000	59 906 000
Tax	−4 627 000	3 335 000	−10 877 000	14 780 000
Net Income	−522 348 000	20 465 000	−38 562 000	45 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 572 890 000	13 300 206 000	8 624 633 000	7 776 151 000
Total Current Assets	533 165 000	266 943 000	170 197 000	151 952 000
Total Assets	17 106 055 000	13 567 149 000	8 794 830 000	7 928 102 000
Total Retained Equity	−506 411 000	4 056 000	−23 213 000	8 662 000
Total Equity	5 151 964 000	3 975 582 000	3 948 313 000	3 980 187 000
Total Long-Term Debt	11 589 750 000	9 499 564 000	4 791 116 000	3 908 364 000
Total Current Debt	364 341 000	92 003 000	55 401 000	39 551 000
Total Equity and Debt	17 106 055 000	13 567 149 000	8 794 830 000	7 928 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 000	0	0	12 000
Revenue	371 000	0	0	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 875 000	1 828 000	1 646 000	1 899 000
Depreciation	1 089 000	1 089 000	1 089 000	1 089 000
Impairment	0	0	0	0
Expenditure	4 845 000	8 743 000	5 295 000	10 320 000
Operating Profit	−4 474 000	−8 743 000	−5 295 000	−10 309 000
Financial Income	2 940 299 000	2 223 700 000	1 716 064 000	835 950 000
Financial Costs	3 462 800 000	2 191 157 000	1 760 208 000	765 735 000
Financial Balance	−522 501 000	32 543 000	−44 144 000	70 215 000
Dividends	0	0	0	0
Net Income	−522 348 000	20 465 000	−38 562 000	45 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 089 000	2 178 000	7 245 000	4 356 000
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	16 571 801 000	13 298 028 000	8 617 388 000	7 771 795 000
Total Fixed Assets	16 572 890 000	13 300 206 000	8 624 633 000	7 776 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 410 000	96 029 000	69 521 000	75 271 000
Total Current Assets	533 165 000	266 943 000	170 197 000	151 952 000
Total Assets	17 106 055 000	13 567 149 000	8 794 830 000	7 928 102 000
Total Equity	5 151 964 000	3 975 582 000	3 948 313 000	3 980 187 000
Short-Term Group Debt	35 779 000	1 607 000	24 396 000	13 414 000
Total Long-Term Debt	11 589 750 000	9 499 564 000	4 791 116 000	3 908 364 000
Creditors	52 064 000	1 633 000	446 000	172 000
Unpaid Taxes	254 000	524 000	325 000	841 000
Dividends	0	0	0	0
Other Current Debt	275 865 000	88 239 000	30 234 000	25 123 000
Total Current Debt	364 341 000	92 003 000	55 401 000	39 551 000
Total Equity and Debt	17 106 055 000	13 567 149 000	8 794 830 000	7 928 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,14 %	0,51 %	−0,98 %	1,13 %
Debt-to-Equity Ratio	2,25	2,39	1,21	0,98
Operating Profit Margin	−1 205,93 %	-	-	−85 908,33 %
Current Ratio	1,46	2,9	3,07	3,84
Quick Ratio	1,46	2,9	3,07	3,84
Equity Ratio	0,3	0,29	0,45	0,5
Gross Profit Margin	100 %	-	-	100 %