ODONTIA 11 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

92,06 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 043 000	10 813 000	12 911 000	13 246 000
Net Income	348 000	1 071 000	1 855 000	−167 000
Total Assets	2 190 000	4 057 000	3 947 000	4 131 000
Total Equity	378 000	30 000	39 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 043 000	10 813 000	12 911 000	13 246 000
Expenditure	13 597 000	9 439 000	10 529 000	13 457 000
Operating Profit	447 000	1 375 000	2 381 000	−212 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	2 000	5 000	6 000	2 000
Financial Balance	0	−2 000	−3 000	1 000
Earnings Before Tax	446 000	1 373 000	2 378 000	−212 000
Tax	98 000	302 000	523 000	−44 000
Net Income	348 000	1 071 000	1 855 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 603 000	633 000	757 000
Total Current Assets	772 000	2 454 000	3 314 000	3 374 000
Total Assets	2 190 000	4 057 000	3 947 000	4 131 000
Total Retained Equity	348 000	0	9 000	−176 000
Total Equity	378 000	30 000	39 000	−146 000
Total Long-Term Debt	0	50 000	16 000	0
Total Current Debt	1 812 000	3 977 000	3 893 000	4 277 000
Total Equity and Debt	2 190 000	4 057 000	3 947 000	4 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 043 000	10 813 000	12 832 000	13 246 000
Other Income	0	0	79 000	0
Revenue	14 043 000	10 813 000	12 911 000	13 246 000
Cost of Goods Sold	7 401 000	5 307 000	5 781 000	6 779 000
Salary Costs	3 460 000	2 220 000	2 694 000	3 843 000
Depreciation	446 000	201 000	169 000	52 000
Impairment	0	0	0	0
Expenditure	13 597 000	9 439 000	10 529 000	13 457 000
Operating Profit	447 000	1 375 000	2 381 000	−212 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	2 000	5 000	6 000	2 000
Financial Balance	0	−2 000	−3 000	1 000
Dividends	0	1 080 000	1 670 000	0
Net Income	348 000	1 071 000	1 855 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 401 000	1 603 000	633 000	709 000
Total Tangible Assets	1 401 000	1 603 000	633 000	709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 418 000	1 603 000	633 000	757 000
Stock	249 000	308 000	431 000	66 000
Total Investments	0	0	0	0
Cash, Bank	73 000	76 000	2 337 000	636 000
Total Current Assets	772 000	2 454 000	3 314 000	3 374 000
Total Assets	2 190 000	4 057 000	3 947 000	4 131 000
Total Equity	378 000	30 000	39 000	−146 000
Short-Term Group Debt	73 000	7 000	0	1 725 000
Total Long-Term Debt	0	50 000	16 000	0
Creditors	721 000	1 211 000	953 000	825 000
Unpaid Taxes	65 000	87 000	123 000	141 000
Dividends	0	1 080 000	1 670 000	0
Other Current Debt	788 000	865 000	688 000	1 585 000
Total Current Debt	1 812 000	3 977 000	3 893 000	4 277 000
Total Equity and Debt	2 190 000	4 057 000	3 947 000	4 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,06 %	3 570 %	4 756,41 %	114,38 %
Debt-to-Equity Ratio	0	1,67	0,41	−0
Operating Profit Margin	3,18 %	12,72 %	18,44 %	−1,6 %
Current Ratio	0,43	0,62	0,85	0,79
Quick Ratio	0,49	0,67	0,96	0,8
Equity Ratio	0,17	0,01	0,01	−0,04
Gross Profit Margin	47,3 %	50,92 %	55,22 %	48,82 %