ODONTIA 3 AS

1830 ASKIM

Finances

Return on Equity

−33,83 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 629 000	1 836 000	0	0
Net Income	1 459 000	1 952 000	−15 000	−33 000
Total Assets	12 485 000	35 481 000	32 154 000	20 169 000
Total Equity	−4 313 000	21 924 000	19 971 000	19 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 629 000	1 836 000	0	0
Expenditure	40 820 000	1 645 000	25 000	62 000
Operating Profit	3 808 000	191 000	−25 000	−62 000
Financial Income	9 000	2 340 000	6 000	20 000
Financial Costs	1 549 000	28 000	0	0
Financial Balance	−1 540 000	2 312 000	6 000	20 000
Earnings Before Tax	2 268 000	2 503 000	−19 000	−42 000
Tax	809 000	551 000	−4 000	−9 000
Net Income	1 459 000	1 952 000	−15 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 250 000	32 882 000	30 394 000	18 390 000
Total Current Assets	6 234 000	2 599 000	1 760 000	1 780 000
Total Assets	12 485 000	35 481 000	32 154 000	20 169 000
Total Retained Equity	−25 819 000	1 894 000	−59 000	−44 000
Total Equity	−4 313 000	21 924 000	19 971 000	19 986 000
Total Long-Term Debt	0	723 000	2 000 000	0
Total Current Debt	16 797 000	12 834 000	10 183 000	183 000
Total Equity and Debt	12 485 000	35 481 000	32 154 000	20 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 629 000	1 836 000	0	0
Other Income	0	0	0	0
Revenue	44 629 000	1 836 000	0	0
Cost of Goods Sold	25 359 000	857 000	0	0
Salary Costs	7 208 000	230 000	0	0
Depreciation	699 000	89 000	0	0
Impairment	0	0	0	0
Expenditure	40 820 000	1 645 000	25 000	62 000
Operating Profit	3 808 000	191 000	−25 000	−62 000
Financial Income	9 000	2 340 000	6 000	20 000
Financial Costs	1 549 000	28 000	0	0
Financial Balance	−1 540 000	2 312 000	6 000	20 000
Dividends	0	0	0	0
Net Income	1 459 000	1 952 000	−15 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 209 000	3 196 000	17 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 793 000	542 000	0	0
Total Tangible Assets	2 793 000	542 000	0	0
Total Fiancial Fixed Assets	248 000	29 144 000	30 377 000	18 377 000
Total Fixed Assets	6 250 000	32 882 000	30 394 000	18 390 000
Stock	822 000	65 000	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	35 000	1 760 000	1 770 000
Total Current Assets	6 234 000	2 599 000	1 760 000	1 780 000
Total Assets	12 485 000	35 481 000	32 154 000	20 169 000
Total Equity	−4 313 000	21 924 000	19 971 000	19 986 000
Short-Term Group Debt	11 029 000	929 000	183 000	183 000
Total Long-Term Debt	0	723 000	2 000 000	0
Creditors	2 899 000	432 000	0	0
Unpaid Taxes	175 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 794 000	11 021 000	10 000 000	0
Total Current Debt	16 797 000	12 834 000	10 183 000	183 000
Total Equity and Debt	12 485 000	35 481 000	32 154 000	20 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,83 %	8,9 %	−0,08 %	−0,17 %
Debt-to-Equity Ratio	−0	0,03	0,1	0
Operating Profit Margin	8,53 %	10,4 %	-	-
Current Ratio	0,37	0,2	0,17	9,73
Quick Ratio	0,39	0,2	0,17	9,73
Equity Ratio	−0,35	0,62	0,62	0,99
Gross Profit Margin	43,18 %	53,32 %	-	-