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ORIS DENTAL AS
7011 TRONDHEIM
Return on Equity
22,01Â %
Current Ratio
0,27
Debt-to-Equity Ratio
0,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 370Â 205Â 000 | |
Net Income | 64Â 728Â 000 | |
Total Assets | 837Â 264Â 000 | |
Total Equity | 294Â 150Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 370Â 205Â 000 | |
Expenditure | 1Â 232Â 843Â 000 | |
Operating Profit | 137Â 362Â 000 | |
Financial Income | 30Â 588Â 000 | |
Financial Costs | 82Â 818Â 000 | |
Financial Balance | −52 230 000 | |
Earnings Before Tax | 85Â 132Â 000 | |
Tax | 20Â 404Â 000 | |
Net Income | 64Â 728Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 733Â 041Â 000 | |
Total Current Assets | 104Â 223Â 000 | |
Total Assets | 837Â 264Â 000 | |
Total Retained Equity | 98Â 433Â 000 | |
Total Equity | 294Â 150Â 000 | |
Total Long-Term Debt | 162Â 500Â 000 | |
Total Current Debt | 380Â 614Â 000 | |
Total Equity and Debt | 837Â 264Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 369Â 964Â 000 | |
Other Income | 241Â 000 | |
Revenue | 1Â 370Â 205Â 000 | |
Cost of Goods Sold | 664Â 030Â 000 | |
Salary Costs | 303Â 076Â 000 | |
Depreciation | 60Â 573Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 232Â 843Â 000 | |
Operating Profit | 137Â 362Â 000 | |
Financial Income | 30Â 588Â 000 | |
Financial Costs | 82Â 818Â 000 | |
Financial Balance | −52 230 000 | |
Dividends | 0 | |
Net Income | 64Â 728Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 236Â 928Â 000 | |
Total Intangible Assets | 239Â 933Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 282Â 796Â 000 | |
Total Tangible Assets | 282Â 796Â 000 | |
Total Fiancial Fixed Assets | 210Â 312Â 000 | |
Total Fixed Assets | 733Â 041Â 000 | |
Stock | 18Â 401Â 000 | |
Total Investments | 0 | |
Cash, Bank | 15Â 527Â 000 | |
Total Current Assets | 104Â 223Â 000 | |
Total Assets | 837Â 264Â 000 | |
Total Equity | 294Â 150Â 000 | |
Short-Term Group Debt | 214Â 228Â 000 | |
Total Long-Term Debt | 162Â 500Â 000 | |
Creditors | 95Â 789Â 000 | |
Unpaid Taxes | 22Â 168Â 000 | |
Dividends | 0 | |
Other Current Debt | 48Â 430Â 000 | |
Total Current Debt | 380Â 614Â 000 | |
Total Equity and Debt | 837Â 264Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,01Â % | |
Debt-to-Equity Ratio | 0,55 | |
Operating Profit Margin | 10,02Â % | |
Current Ratio | 0,27 | |
Quick Ratio | 0,29 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 51,54Â % |
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