ORTHODONTIS AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

13,96 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 519 000	2 808 000	2 428 000
Net Income	86 000	62 000	398 000	−111 000
Total Assets	1 176 000	980 000	1 110 000	545 000
Total Equity	616 000	530 000	468 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 519 000	2 808 000	2 428 000
Expenditure	2 714 000	2 657 000	2 257 000	2 538 000
Operating Profit	85 000	−138 000	551 000	−111 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	0
Earnings Before Tax	86 000	−139 000	552 000	−111 000
Tax	0	−201 000	154 000	0
Net Income	86 000	62 000	398 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	12 000	33 000	122 000
Total Current Assets	1 171 000	968 000	1 078 000	423 000
Total Assets	1 176 000	980 000	1 110 000	545 000
Total Retained Equity	466 000	380 000	318 000	−80 000
Total Equity	616 000	530 000	468 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	559 000	450 000	643 000	475 000
Total Equity and Debt	1 176 000	980 000	1 110 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 799 000	2 519 000	2 808 000	2 428 000
Other Income	0	0	0	0
Revenue	2 799 000	2 519 000	2 808 000	2 428 000
Cost of Goods Sold	297 000	325 000	263 000	52 000
Salary Costs	2 078 000	1 995 000	1 717 000	1 946 000
Depreciation	8 000	20 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	2 714 000	2 657 000	2 257 000	2 538 000
Operating Profit	85 000	−138 000	551 000	−111 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	86 000	62 000	398 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	28 000	46 000
Total Tangible Assets	5 000	12 000	28 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	12 000	33 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	933 000	740 000	412 000
Total Current Assets	1 171 000	968 000	1 078 000	423 000
Total Assets	1 176 000	980 000	1 110 000	545 000
Total Equity	616 000	530 000	468 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	47 000	49 000	63 000
Unpaid Taxes	276 000	204 000	232 000	216 000
Dividends	0	0	0	0
Other Current Debt	205 000	203 000	174 000	201 000
Total Current Debt	559 000	450 000	643 000	475 000
Total Equity and Debt	1 176 000	980 000	1 110 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	11,7 %	85,04 %	−158,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,04 %	−5,48 %	19,62 %	−4,57 %
Current Ratio	2,09	2,15	1,68	0,89
Quick Ratio	2,09	2,15	1,68	0,89
Equity Ratio	0,52	0,54	0,42	0,13
Gross Profit Margin	89,39 %	87,1 %	90,63 %	97,86 %