ORIS DENTAL AS

7011 TRONDHEIM

Finances

Return on Equity

22,01 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 205 000	1 004 259 000	697 145 000	532 736 000
Net Income	64 728 000	62 578 000	44 167 000	25 768 000
Total Assets	837 264 000	650 747 000	586 191 000	491 023 000
Total Equity	294 150 000	260 653 000	215 709 000	215 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 205 000	1 004 259 000	697 145 000	532 736 000
Expenditure	1 232 843 000	896 159 000	623 677 000	484 794 000
Operating Profit	137 362 000	108 100 000	73 467 000	47 940 000
Financial Income	30 588 000	5 345 000	8 209 000	4 078 000
Financial Costs	82 818 000	31 775 000	20 210 000	15 401 000
Financial Balance	−52 230 000	−26 430 000	−12 001 000	−11 323 000
Earnings Before Tax	85 132 000	81 670 000	61 467 000	36 618 000
Tax	20 404 000	19 093 000	17 300 000	10 850 000
Net Income	64 728 000	62 578 000	44 167 000	25 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 041 000	558 100 000	512 182 000	434 042 000
Total Current Assets	104 223 000	92 647 000	74 009 000	56 981 000
Total Assets	837 264 000	650 747 000	586 191 000	491 023 000
Total Retained Equity	98 433 000	64 936 000	19 992 000	20 262 000
Total Equity	294 150 000	260 653 000	215 709 000	215 980 000
Total Long-Term Debt	162 500 000	75 489 000	55 770 000	27 026 000
Total Current Debt	380 614 000	314 605 000	314 711 000	248 017 000
Total Equity and Debt	837 264 000	650 747 000	586 191 000	491 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 369 964 000	1 003 749 000	689 456 000	531 285 000
Other Income	241 000	509 000	7 688 000	1 451 000
Revenue	1 370 205 000	1 004 259 000	697 145 000	532 736 000
Cost of Goods Sold	664 030 000	492 581 000	324 685 000	228 390 000
Salary Costs	303 076 000	222 229 000	155 529 000	145 221 000
Depreciation	60 573 000	43 223 000	35 813 000	24 767 000
Impairment	0	0	0	0
Expenditure	1 232 843 000	896 159 000	623 677 000	484 794 000
Operating Profit	137 362 000	108 100 000	73 467 000	47 940 000
Financial Income	30 588 000	5 345 000	8 209 000	4 078 000
Financial Costs	82 818 000	31 775 000	20 210 000	15 401 000
Financial Balance	−52 230 000	−26 430 000	−12 001 000	−11 323 000
Dividends	0	0	0	0
Net Income	64 728 000	62 578 000	44 167 000	25 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	236 928 000	229 793 000	224 831 000	187 980 000
Total Intangible Assets	239 933 000	232 206 000	227 345 000	188 910 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 796 000	153 686 000	111 346 000	80 553 000
Total Tangible Assets	282 796 000	153 686 000	111 346 000	80 553 000
Total Fiancial Fixed Assets	210 312 000	172 208 000	173 492 000	164 579 000
Total Fixed Assets	733 041 000	558 100 000	512 182 000	434 042 000
Stock	18 401 000	15 134 000	11 778 000	7 770 000
Total Investments	0	0	0	0
Cash, Bank	15 527 000	16 454 000	9 676 000	9 250 000
Total Current Assets	104 223 000	92 647 000	74 009 000	56 981 000
Total Assets	837 264 000	650 747 000	586 191 000	491 023 000
Total Equity	294 150 000	260 653 000	215 709 000	215 980 000
Short-Term Group Debt	214 228 000	196 249 000	226 783 000	183 439 000
Total Long-Term Debt	162 500 000	75 489 000	55 770 000	27 026 000
Creditors	95 789 000	59 024 000	39 550 000	25 706 000
Unpaid Taxes	22 168 000	15 504 000	10 776 000	8 894 000
Dividends	0	0	0	0
Other Current Debt	48 430 000	36 113 000	37 603 000	25 300 000
Total Current Debt	380 614 000	314 605 000	314 711 000	248 017 000
Total Equity and Debt	837 264 000	650 747 000	586 191 000	491 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	24,01 %	20,48 %	11,93 %
Debt-to-Equity Ratio	0,55	0,29	0,26	0,13
Operating Profit Margin	10,02 %	10,76 %	10,54 %	9 %
Current Ratio	0,27	0,29	0,24	0,23
Quick Ratio	0,29	0,31	0,24	0,24
Equity Ratio	0,35	0,4	0,37	0,44
Gross Profit Margin	51,54 %	50,95 %	53,43 %	57,13 %