ORALKIRURGI AS

0361 OSLO

Finances

Share Ownership

Return on Equity

148,83 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 142 000	18 736 000	15 474 000	14 544 000
Net Income	11 478 000	9 315 000	7 017 000	6 448 000
Total Assets	31 497 000	17 648 000	17 237 000	27 631 000
Total Equity	7 712 000	7 154 000	5 639 000	4 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 142 000	18 736 000	15 474 000	14 544 000
Expenditure	6 426 000	6 796 000	6 480 000	6 293 000
Operating Profit	14 716 000	11 941 000	8 994 000	8 251 000
Financial Income	4 000	4 000	9 000	21 000
Financial Costs	2 000	0	8 000	5 000
Financial Balance	2 000	4 000	1 000	16 000
Earnings Before Tax	14 718 000	11 944 000	8 996 000	8 267 000
Tax	3 241 000	2 629 000	1 979 000	1 819 000
Net Income	11 478 000	9 315 000	7 017 000	6 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 416 000	366 000	375 000	102 000
Total Current Assets	30 082 000	17 282 000	16 862 000	27 530 000
Total Assets	31 497 000	17 648 000	17 237 000	27 631 000
Total Retained Equity	7 612 000	7 054 000	5 539 000	4 372 000
Total Equity	7 712 000	7 154 000	5 639 000	4 472 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	23 784 000	10 494 000	11 598 000	23 159 000
Total Equity and Debt	31 497 000	17 648 000	17 237 000	27 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 142 000	18 736 000	15 474 000	14 544 000
Other Income	0	0	0	0
Revenue	21 142 000	18 736 000	15 474 000	14 544 000
Cost of Goods Sold	2 384 000	2 134 000	1 651 000	1 421 000
Salary Costs	1 448 000	1 430 000	1 335 000	1 431 000
Depreciation	94 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	6 426 000	6 796 000	6 480 000	6 293 000
Operating Profit	14 716 000	11 941 000	8 994 000	8 251 000
Financial Income	4 000	4 000	9 000	21 000
Financial Costs	2 000	0	8 000	5 000
Financial Balance	2 000	4 000	1 000	16 000
Dividends	0	0	0	0
Net Income	11 478 000	9 315 000	7 017 000	6 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	19 000	22 000
Real Eastate	299 000	299 000	299 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 117 000	31 000	36 000	42 000
Total Tangible Assets	1 416 000	330 000	335 000	42 000
Total Fiancial Fixed Assets	0	4 000	21 000	38 000
Total Fixed Assets	1 416 000	366 000	375 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 480 000	17 092 000	16 561 000	26 920 000
Total Current Assets	30 082 000	17 282 000	16 862 000	27 530 000
Total Assets	31 497 000	17 648 000	17 237 000	27 631 000
Total Equity	7 712 000	7 154 000	5 639 000	4 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	200 000	196 000	266 000	377 000
Unpaid Taxes	133 000	117 000	117 000	129 000
Dividends	0	0	0	0
Other Current Debt	23 325 000	9 739 000	10 889 000	22 488 000
Total Current Debt	23 784 000	10 494 000	11 598 000	23 159 000
Total Equity and Debt	31 497 000	17 648 000	17 237 000	27 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,83 %	130,21 %	124,44 %	144,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,61 %	63,73 %	58,12 %	56,73 %
Current Ratio	1,26	1,65	1,45	1,19
Quick Ratio	1,26	1,65	1,45	1,19
Equity Ratio	0,24	0,41	0,33	0,16
Gross Profit Margin	88,72 %	88,61 %	89,33 %	90,23 %