ODONTOCLINICA AS

1366 LYSAKER

Finances

Return on Equity

26,26 %

Current Ratio

5,81

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	317 000	0
Net Income	4 165 000	3 385 000	1 437 000	1 441 000
Total Assets	20 265 000	29 402 000	25 416 000	19 747 000
Total Equity	15 863 000	11 698 000	8 944 000	5 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	317 000	0
Expenditure	371 000	302 000	401 000	447 000
Operating Profit	−322 000	−254 000	−84 000	−447 000
Financial Income	5 842 000	4 800 000	2 201 000	2 645 000
Financial Costs	180 000	206 000	273 000	349 000
Financial Balance	5 662 000	4 594 000	1 928 000	2 296 000
Earnings Before Tax	5 340 000	4 339 000	1 844 000	1 848 000
Tax	1 175 000	955 000	407 000	408 000
Net Income	4 165 000	3 385 000	1 437 000	1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 888 000	9 481 000	9 545 000	9 546 000
Total Current Assets	10 377 000	19 920 000	15 871 000	10 201 000
Total Assets	20 265 000	29 402 000	25 416 000	19 747 000
Total Retained Equity	9 133 000	4 968 000	2 214 000	1 006 000
Total Equity	15 863 000	11 698 000	8 944 000	5 536 000
Total Long-Term Debt	2 616 000	4 133 000	5 655 000	6 807 000
Total Current Debt	1 786 000	13 570 000	10 817 000	7 404 000
Total Equity and Debt	20 265 000	29 402 000	25 416 000	19 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	49 000	317 000	0
Revenue	49 000	49 000	317 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	92 000	75 000	91 000	94 000
Depreciation	84 000	83 000	80 000	69 000
Impairment	0	0	0	0
Expenditure	371 000	302 000	401 000	447 000
Operating Profit	−322 000	−254 000	−84 000	−447 000
Financial Income	5 842 000	4 800 000	2 201 000	2 645 000
Financial Costs	180 000	206 000	273 000	349 000
Financial Balance	5 662 000	4 594 000	1 928 000	2 296 000
Dividends	0	0	0	0
Net Income	4 165 000	3 385 000	1 437 000	1 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	18 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	176 000	242 000	319 000
Total Tangible Assets	96 000	176 000	242 000	319 000
Total Fiancial Fixed Assets	9 769 000	9 287 000	9 287 000	9 227 000
Total Fixed Assets	9 888 000	9 481 000	9 545 000	9 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	94 000	674 000	389 000
Total Current Assets	10 377 000	19 920 000	15 871 000	10 201 000
Total Assets	20 265 000	29 402 000	25 416 000	19 747 000
Total Equity	15 863 000	11 698 000	8 944 000	5 536 000
Short-Term Group Debt	651 000	12 118 000	10 399 000	6 492 000
Total Long-Term Debt	2 616 000	4 133 000	5 655 000	6 807 000
Creditors	30 000	5 000	19 000	24 000
Unpaid Taxes	13 000	8 000	11 000	15 000
Dividends	0	0	0	0
Other Current Debt	44 000	517 000	40 000	589 000
Total Current Debt	1 786 000	13 570 000	10 817 000	7 404 000
Total Equity and Debt	20 265 000	29 402 000	25 416 000	19 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	28,94 %	16,07 %	26,03 %
Debt-to-Equity Ratio	0,16	0,35	0,63	1,23
Operating Profit Margin	−657,14 %	−518,37 %	−26,5 %	-
Current Ratio	5,81	1,47	1,47	1,38
Quick Ratio	5,81	1,47	1,47	1,38
Equity Ratio	0,78	0,4	0,35	0,28
Gross Profit Margin	100 %	97,96 %	100 %	-