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ORALCARE AS
0594 OSLO
Return on Equity
62,75Â %
Current Ratio
1,36
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 244Â 000 | |
Net Income | 1Â 014Â 000 | |
Total Assets | 5Â 143Â 000 | |
Total Equity | 1Â 616Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 244Â 000 | |
Expenditure | 21Â 940Â 000 | |
Operating Profit | 1Â 304Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | 1Â 300Â 000 | |
Tax | 286Â 000 | |
Net Income | 1Â 014Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 339Â 000 | |
Total Current Assets | 4Â 804Â 000 | |
Total Assets | 5Â 143Â 000 | |
Total Retained Equity | 1Â 586Â 000 | |
Total Equity | 1Â 616Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 527Â 000 | |
Total Equity and Debt | 5Â 143Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 950Â 000 | |
Other Income | 8Â 293Â 000 | |
Revenue | 23Â 244Â 000 | |
Cost of Goods Sold | 12Â 858Â 000 | |
Salary Costs | 4Â 678Â 000 | |
Depreciation | 144Â 000 | |
Impairment | 0 | |
Expenditure | 21Â 940Â 000 | |
Operating Profit | 1Â 304Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −5 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 1Â 014Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 53Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 286Â 000 | |
Total Tangible Assets | 286Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 339Â 000 | |
Stock | 712Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 345Â 000 | |
Total Current Assets | 4Â 804Â 000 | |
Total Assets | 5Â 143Â 000 | |
Total Equity | 1Â 616Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 671Â 000 | |
Unpaid Taxes | 266Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 1Â 248Â 000 | |
Total Current Debt | 3Â 527Â 000 | |
Total Equity and Debt | 5Â 143Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 62,75Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,61Â % | |
Current Ratio | 1,36 | |
Quick Ratio | 1,71 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 44,68Â % |
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