NORDISK INSTITUTT FOR ODONTOLOGISKE MATERIALER AS (NIOM AS)

0855 OSLO

Finances

Share Ownership

Return on Equity

−18,07 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 249 000	41 170 000	41 535 000	39 235 000
Net Income	−2 881 000	99 000	4 080 000	1 415 000
Total Assets	25 156 000	26 894 000	25 840 000	22 039 000
Total Equity	15 940 000	18 821 000	18 721 000	14 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 249 000	41 170 000	41 535 000	39 235 000
Expenditure	45 259 000	41 079 000	37 583 000	37 895 000
Operating Profit	−3 011 000	92 000	3 952 000	1 341 000
Financial Income	211 000	117 000	137 000	95 000
Financial Costs	57 000	97 000	9 000	21 000
Financial Balance	154 000	20 000	128 000	74 000
Earnings Before Tax	−2 857 000	113 000	4 080 000	1 415 000
Tax	24 000	13 000	0	0
Net Income	−2 881 000	99 000	4 080 000	1 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 349 000	6 626 000	5 109 000	5 381 000
Total Current Assets	18 808 000	20 267 000	20 731 000	16 658 000
Total Assets	25 156 000	26 894 000	25 840 000	22 039 000
Total Retained Equity	15 840 000	18 721 000	18 621 000	14 541 000
Total Equity	15 940 000	18 821 000	18 721 000	14 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 216 000	8 073 000	7 119 000	7 398 000
Total Equity and Debt	25 156 000	26 894 000	25 840 000	22 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	1 643 000	998 000	1 617 000
Other Income	40 281 000	39 527 000	40 537 000	37 618 000
Revenue	42 249 000	41 170 000	41 535 000	39 235 000
Cost of Goods Sold	1 415 000	1 933 000	1 524 000	1 106 000
Salary Costs	27 440 000	24 439 000	22 908 000	22 940 000
Depreciation	1 405 000	1 013 000	1 036 000	912 000
Impairment	0	57 000	156 000	0
Expenditure	45 259 000	41 079 000	37 583 000	37 895 000
Operating Profit	−3 011 000	92 000	3 952 000	1 341 000
Financial Income	211 000	117 000	137 000	95 000
Financial Costs	57 000	97 000	9 000	21 000
Financial Balance	154 000	20 000	128 000	74 000
Dividends	0	0	0	0
Net Income	−2 881 000	99 000	4 080 000	1 415 000

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	6 349 000	6 626 000	5 109 000	5 381 000
Total Tangible Assets	6 349 000	6 626 000	5 109 000	5 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 349 000	6 626 000	5 109 000	5 381 000
Stock	0	0	0	0
Total Investments	2 082 000	5 088 000	5 099 000	5 010 000
Cash, Bank	12 689 000	11 435 000	12 500 000	8 131 000
Total Current Assets	18 808 000	20 267 000	20 731 000	16 658 000
Total Assets	25 156 000	26 894 000	25 840 000	22 039 000
Total Equity	15 940 000	18 821 000	18 721 000	14 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 968 000	4 124 000	3 340 000	3 857 000
Unpaid Taxes	1 535 000	1 534 000	1 203 000	1 243 000
Dividends	0	0	0	0
Other Current Debt	2 689 000	2 401 000	2 575 000	2 299 000
Total Current Debt	9 216 000	8 073 000	7 119 000	7 398 000
Total Equity and Debt	25 156 000	26 894 000	25 840 000	22 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,07 %	0,53 %	21,79 %	9,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,13 %	0,22 %	9,51 %	3,42 %
Current Ratio	2,04	2,51	2,91	2,25
Quick Ratio	2,04	2,51	2,91	2,25
Equity Ratio	0,63	0,7	0,72	0,66
Gross Profit Margin	96,65 %	95,3 %	96,33 %	97,18 %