ORAL-REHABILITERING AS

1354 BÆRUMS VERK

Finances

Return on Equity

6,3 %

Current Ratio

8,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 707 000	2 627 000	2 935 000
Net Income	294 000	1 287 000	465 000	1 565 000
Total Assets	5 241 000	4 897 000	4 078 000	3 965 000
Total Equity	4 666 000	4 373 000	3 586 000	3 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 707 000	2 627 000	2 935 000
Expenditure	2 135 000	2 022 000	1 890 000	1 998 000
Operating Profit	716 000	684 000	737 000	936 000
Financial Income	60 000	860 000	66 000	840 000
Financial Costs	313 000	102 000	172 000	0
Financial Balance	−253 000	758 000	−106 000	840 000
Earnings Before Tax	462 000	1 443 000	632 000	1 776 000
Tax	168 000	156 000	167 000	211 000
Net Income	294 000	1 287 000	465 000	1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	4 539 000	3 598 000	3 430 000
Total Current Assets	4 961 000	358 000	480 000	535 000
Total Assets	5 241 000	4 897 000	4 078 000	3 965 000
Total Retained Equity	4 566 000	4 273 000	3 486 000	3 321 000
Total Equity	4 666 000	4 373 000	3 586 000	3 421 000
Total Long-Term Debt	23 000	30 000	33 000	31 000
Total Current Debt	552 000	494 000	459 000	513 000
Total Equity and Debt	5 241 000	4 897 000	4 078 000	3 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 850 000	2 707 000	2 617 000	2 935 000
Other Income	0	0	10 000	0
Revenue	2 850 000	2 707 000	2 627 000	2 935 000
Cost of Goods Sold	2 000	5 000	0	3 000
Salary Costs	1 653 000	1 615 000	1 487 000	1 628 000
Depreciation	75 000	75 000	66 000	65 000
Impairment	0	0	0	0
Expenditure	2 135 000	2 022 000	1 890 000	1 998 000
Operating Profit	716 000	684 000	737 000	936 000
Financial Income	60 000	860 000	66 000	840 000
Financial Costs	313 000	102 000	172 000	0
Financial Balance	−253 000	758 000	−106 000	840 000
Dividends	0	500 000	300 000	900 000
Net Income	294 000	1 287 000	465 000	1 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	355 000	431 000	465 000
Total Tangible Assets	280 000	355 000	431 000	465 000
Total Fiancial Fixed Assets	0	4 183 000	3 168 000	2 965 000
Total Fixed Assets	280 000	4 539 000	3 598 000	3 430 000
Stock	0	0	0	0
Total Investments	4 510 000	0	0	0
Cash, Bank	245 000	147 000	276 000	316 000
Total Current Assets	4 961 000	358 000	480 000	535 000
Total Assets	5 241 000	4 897 000	4 078 000	3 965 000
Total Equity	4 666 000	4 373 000	3 586 000	3 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	30 000	33 000	31 000
Creditors	61 000	29 000	4 000	7 000
Unpaid Taxes	132 000	132 000	127 000	131 000
Dividends	0	500 000	300 000	900 000
Other Current Debt	184 000	174 000	163 000	167 000
Total Current Debt	552 000	494 000	459 000	513 000
Total Equity and Debt	5 241 000	4 897 000	4 078 000	3 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	29,43 %	12,97 %	45,75 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	25,12 %	25,27 %	28,05 %	31,89 %
Current Ratio	8,99	0,72	1,05	1,04
Quick Ratio	8,99	0,72	1,05	1,04
Equity Ratio	0,89	0,89	0,88	0,86
Gross Profit Margin	99,93 %	99,82 %	100 %	99,9 %