ODONTIA 5B AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−342,74 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 397 000	3 323 000	3 831 000	1 256 000
Net Income	−401 000	−489 000	−427 000	−753 000
Total Assets	4 136 000	2 634 000	3 177 000	2 645 000
Total Equity	117 000	484 000	416 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 397 000	3 323 000	3 831 000	1 256 000
Expenditure	4 835 000	3 901 000	4 322 000	2 197 000
Operating Profit	−439 000	−578 000	−491 000	−942 000
Financial Income	0	0	0	0
Financial Costs	75 000	48 000	56 000	24 000
Financial Balance	−75 000	−48 000	−56 000	−24 000
Earnings Before Tax	−513 000	−626 000	−547 000	−966 000
Tax	−112 000	−138 000	−120 000	−212 000
Net Income	−401 000	−489 000	−427 000	−753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 517 000	1 374 000	1 181 000	1 162 000
Total Current Assets	619 000	1 260 000	1 996 000	1 482 000
Total Assets	4 136 000	2 634 000	3 177 000	2 645 000
Total Retained Equity	−163 000	204 000	136 000	138 000
Total Equity	117 000	484 000	416 000	168 000
Total Long-Term Debt	0	51 000	32 000	39 000
Total Current Debt	4 019 000	2 099 000	2 729 000	2 438 000
Total Equity and Debt	4 136 000	2 634 000	3 177 000	2 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 397 000	3 323 000	3 812 000	1 256 000
Other Income	0	0	19 000	0
Revenue	4 397 000	3 323 000	3 831 000	1 256 000
Cost of Goods Sold	1 653 000	2 323 000	2 111 000	529 000
Salary Costs	1 261 000	628 000	1 027 000	848 000
Depreciation	436 000	207 000	242 000	194 000
Impairment	0	0	0	0
Expenditure	4 835 000	3 901 000	4 322 000	2 197 000
Operating Profit	−439 000	−578 000	−491 000	−942 000
Financial Income	0	0	0	0
Financial Costs	75 000	48 000	56 000	24 000
Financial Balance	−75 000	−48 000	−56 000	−24 000
Dividends	0	0	0	0
Net Income	−401 000	−489 000	−427 000	−753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	521 000	584 000	611 000	646 000
Total Intangible Assets	572 000	584 000	611 000	646 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 944 000	790 000	570 000	516 000
Total Tangible Assets	2 944 000	790 000	570 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 517 000	1 374 000	1 181 000	1 162 000
Stock	165 000	44 000	36 000	33 000
Total Investments	0	0	0	0
Cash, Bank	62 000	49 000	42 000	235 000
Total Current Assets	619 000	1 260 000	1 996 000	1 482 000
Total Assets	4 136 000	2 634 000	3 177 000	2 645 000
Total Equity	117 000	484 000	416 000	168 000
Short-Term Group Debt	1 232 000	1 568 000	266 000	0
Total Long-Term Debt	0	51 000	32 000	39 000
Creditors	2 474 000	366 000	368 000	137 000
Unpaid Taxes	53 000	27 000	36 000	74 000
Dividends	0	0	0	0
Other Current Debt	260 000	137 000	160 000	180 000
Total Current Debt	4 019 000	2 099 000	2 729 000	2 438 000
Total Equity and Debt	4 136 000	2 634 000	3 177 000	2 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−342,74 %	−101,03 %	−102,64 %	−448,21 %
Debt-to-Equity Ratio	0	0,11	0,08	0,23
Operating Profit Margin	−9,98 %	−17,39 %	−12,82 %	−75 %
Current Ratio	0,15	0,6	0,73	0,61
Quick Ratio	0,16	0,61	0,74	0,62
Equity Ratio	0,03	0,18	0,13	0,06
Gross Profit Margin	62,41 %	30,09 %	44,9 %	57,88 %