ODONTOVET AS

7240 HITRA

Finances

Return on Equity

1,31 %

Current Ratio

8,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 609 000	10 744 000	9 405 000	8 552 000
Net Income	215 000	2 381 000	895 000	1 733 000
Total Assets	18 175 000	17 754 000	15 689 000	14 233 000
Total Equity	16 400 000	15 422 000	13 967 000	13 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 609 000	10 744 000	9 405 000	8 552 000
Expenditure	4 234 000	7 974 000	8 594 000	6 650 000
Operating Profit	1 375 000	2 770 000	810 000	1 902 000
Financial Income	413 000	423 000	422 000	302 000
Financial Costs	1 315 000	88 000	84 000	1 000
Financial Balance	−902 000	335 000	338 000	301 000
Earnings Before Tax	473 000	3 106 000	1 148 000	2 203 000
Tax	258 000	725 000	254 000	470 000
Net Income	215 000	2 381 000	895 000	1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 817 000	4 186 000	4 437 000	3 837 000
Total Current Assets	14 358 000	13 568 000	11 252 000	10 396 000
Total Assets	18 175 000	17 754 000	15 689 000	14 233 000
Total Retained Equity	14 582 000	15 322 000	13 867 000	12 972 000
Total Equity	16 400 000	15 422 000	13 967 000	13 072 000
Total Long-Term Debt	0	0	0	126 000
Total Current Debt	1 775 000	2 331 000	1 723 000	1 036 000
Total Equity and Debt	18 175 000	17 754 000	15 689 000	14 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 126 000	10 621 000	9 282 000	8 060 000
Other Income	483 000	123 000	123 000	492 000
Revenue	5 609 000	10 744 000	9 405 000	8 552 000
Cost of Goods Sold	764 000	1 752 000	1 708 000	1 454 000
Salary Costs	2 001 000	3 329 000	3 130 000	3 146 000
Depreciation	339 000	381 000	284 000	294 000
Impairment	0	0	0	0
Expenditure	4 234 000	7 974 000	8 594 000	6 650 000
Operating Profit	1 375 000	2 770 000	810 000	1 902 000
Financial Income	413 000	423 000	422 000	302 000
Financial Costs	1 315 000	88 000	84 000	1 000
Financial Balance	−902 000	335 000	338 000	301 000
Dividends	0	0	0	0
Net Income	215 000	2 381 000	895 000	1 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	304 000	224 000	0
Real Eastate	2 887 000	3 019 000	3 158 000	3 304 000
Machinery and Plant Facilities	370 000	486 000	610 000	214 000
Fixtures	83 000	348 000	446 000	320 000
Total Tangible Assets	3 339 000	3 853 000	4 213 000	3 837 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	3 817 000	4 186 000	4 437 000	3 837 000
Stock	203 000	506 000	389 000	312 000
Total Investments	4 097 000	4 664 000	3 429 000	1 992 000
Cash, Bank	7 802 000	8 218 000	7 138 000	7 939 000
Total Current Assets	14 358 000	13 568 000	11 252 000	10 396 000
Total Assets	18 175 000	17 754 000	15 689 000	14 233 000
Total Equity	16 400 000	15 422 000	13 967 000	13 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	126 000
Creditors	59 000	132 000	564 000	68 000
Unpaid Taxes	225 000	373 000	314 000	277 000
Dividends	0	0	0	0
Other Current Debt	1 089 000	1 021 000	291 000	306 000
Total Current Debt	1 775 000	2 331 000	1 723 000	1 036 000
Total Equity and Debt	18 175 000	17 754 000	15 689 000	14 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	15,44 %	6,41 %	13,26 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	24,51 %	25,78 %	8,61 %	22,24 %
Current Ratio	8,09	5,82	6,53	10,03
Quick Ratio	9,13	7,43	8,43	14,36
Equity Ratio	0,9	0,87	0,89	0,92
Gross Profit Margin	86,38 %	83,69 %	81,84 %	83 %