ORTODENT AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

7 551

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	709 000	904 000	903 000
Net Income	69 000	300 000	439 000	520 000
Total Assets	7 551 000	7 035 000	6 378 000	5 407 000
Total Equity	7 550 000	7 002 000	6 017 000	5 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	709 000	904 000	903 000
Expenditure	1 478 000	629 000	602 000	847 000
Operating Profit	−139 000	80 000	302 000	56 000
Financial Income	73 000	26 000	0	0
Financial Costs	0	0	0	5 000
Financial Balance	73 000	26 000	0	−5 000
Earnings Before Tax	−66 000	106 000	302 000	52 000
Tax	−135 000	−193 000	−137 000	−468 000
Net Income	69 000	300 000	439 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 551 000	7 035 000	6 378 000	5 407 000
Total Assets	7 551 000	7 035 000	6 378 000	5 407 000
Total Retained Equity	2 984 000	2 915 000	2 616 000	2 177 000
Total Equity	7 550 000	7 002 000	6 017 000	5 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	33 000	361 000	315 000
Total Equity and Debt	7 551 000	7 035 000	6 378 000	5 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 339 000	709 000	904 000	903 000
Other Income	0	0	0	0
Revenue	1 339 000	709 000	904 000	903 000
Cost of Goods Sold	1 367 000	403 000	413 000	644 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 478 000	629 000	602 000	847 000
Operating Profit	−139 000	80 000	302 000	56 000
Financial Income	73 000	26 000	0	0
Financial Costs	0	0	0	5 000
Financial Balance	73 000	26 000	0	−5 000
Dividends	0	0	0	0
Net Income	69 000	300 000	439 000	520 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	505 000	685 000	881 000	441 000
Total Investments	0	0	0	0
Cash, Bank	135 000	81 000	105 000	227 000
Total Current Assets	7 551 000	7 035 000	6 378 000	5 407 000
Total Assets	7 551 000	7 035 000	6 378 000	5 407 000
Total Equity	7 550 000	7 002 000	6 017 000	5 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	33 000	361 000	310 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	1 000	33 000	361 000	315 000
Total Equity and Debt	7 551 000	7 035 000	6 378 000	5 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	4,28 %	7,3 %	10,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,38 %	11,28 %	33,41 %	6,2 %
Current Ratio	7 551	213,18	17,67	17,17
Quick Ratio	−14,98	−10,79	−12,27	−42,91
Equity Ratio	1	1	0,94	0,94
Gross Profit Margin	−2,09 %	43,16 %	54,31 %	28,68 %