OPITZ TANNHELSESENTER AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

208,2 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 526 000	26 396 000	19 027 000	15 607 000
Net Income	7 385 000	7 968 000	6 340 000	3 149 000
Total Assets	15 021 000	13 775 000	11 784 000	7 334 000
Total Equity	3 547 000	2 012 000	284 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 526 000	26 396 000	19 027 000	15 607 000
Expenditure	14 986 000	16 102 000	10 933 000	11 517 000
Operating Profit	9 540 000	10 294 000	8 094 000	4 089 000
Financial Income	1 000	0	163 000	146 000
Financial Costs	72 000	77 000	128 000	192 000
Financial Balance	−71 000	−77 000	35 000	−46 000
Earnings Before Tax	9 468 000	10 216 000	8 128 000	4 043 000
Tax	2 083 000	2 249 000	1 788 000	894 000
Net Income	7 385 000	7 968 000	6 340 000	3 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 935 000	2 013 000	1 726 000	1 659 000
Total Current Assets	12 085 000	11 761 000	10 057 000	5 675 000
Total Assets	15 021 000	13 775 000	11 784 000	7 334 000
Total Retained Equity	3 447 000	1 912 000	184 000	33 000
Total Equity	3 547 000	2 012 000	284 000	133 000
Total Long-Term Debt	966 000	1 352 000	1 761 000	2 018 000
Total Current Debt	10 507 000	10 410 000	9 738 000	5 184 000
Total Equity and Debt	15 021 000	13 775 000	11 784 000	7 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 526 000	26 396 000	18 653 000	15 607 000
Other Income	0	0	374 000	0
Revenue	24 526 000	26 396 000	19 027 000	15 607 000
Cost of Goods Sold	2 987 000	3 519 000	1 775 000	1 695 000
Salary Costs	5 317 000	4 890 000	3 387 000	4 151 000
Depreciation	549 000	490 000	439 000	351 000
Impairment	0	0	0	0
Expenditure	14 986 000	16 102 000	10 933 000	11 517 000
Operating Profit	9 540 000	10 294 000	8 094 000	4 089 000
Financial Income	1 000	0	163 000	146 000
Financial Costs	72 000	77 000	128 000	192 000
Financial Balance	−71 000	−77 000	35 000	−46 000
Dividends	0	0	0	0
Net Income	7 385 000	7 968 000	6 340 000	3 149 000

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	2 679 000	1 957 000	1 670 000	1 598 000
Total Tangible Assets	2 679 000	1 957 000	1 670 000	1 598 000
Total Fiancial Fixed Assets	256 000	56 000	56 000	61 000
Total Fixed Assets	2 935 000	2 013 000	1 726 000	1 659 000
Stock	1 502 000	368 000	880 000	696 000
Total Investments	0	0	0	0
Cash, Bank	901 000	392 000	636 000	136 000
Total Current Assets	12 085 000	11 761 000	10 057 000	5 675 000
Total Assets	15 021 000	13 775 000	11 784 000	7 334 000
Total Equity	3 547 000	2 012 000	284 000	133 000
Short-Term Group Debt	7 500 000	8 000 000	7 934 000	4 000 000
Total Long-Term Debt	966 000	1 352 000	1 761 000	2 018 000
Creditors	779 000	988 000	1 205 000	493 000
Unpaid Taxes	277 000	328 000	246 000	232 000
Dividends	0	0	0	0
Other Current Debt	1 533 000	596 000	353 000	426 000
Total Current Debt	10 507 000	10 410 000	9 738 000	5 184 000
Total Equity and Debt	15 021 000	13 775 000	11 784 000	7 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,2 %	396,02 %	2 232,39 %	2 367,67 %
Debt-to-Equity Ratio	0,27	0,67	6,2	15,17
Operating Profit Margin	38,9 %	39 %	42,54 %	26,2 %
Current Ratio	1,15	1,13	1,03	1,09
Quick Ratio	1,34	1,17	1,14	1,26
Equity Ratio	0,24	0,15	0,02	0,02
Gross Profit Margin	87,82 %	86,67 %	90,67 %	89,14 %