ORALCARE AS

0594 OSLO

Finances

Share Ownership

Return on Equity

62,75 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 244 000	19 339 000	14 766 000	16 778 000
Net Income	1 014 000	869 000	436 000	610 000
Total Assets	5 143 000	4 671 000	3 625 000	3 566 000
Total Equity	1 616 000	1 603 000	1 734 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 244 000	19 339 000	14 766 000	16 778 000
Expenditure	21 940 000	18 156 000	14 213 000	15 958 000
Operating Profit	1 304 000	1 183 000	553 000	820 000
Financial Income	7 000	2 000	8 000	6 000
Financial Costs	12 000	78 000	32 000	44 000
Financial Balance	−5 000	−76 000	−24 000	−38 000
Earnings Before Tax	1 300 000	1 106 000	529 000	782 000
Tax	286 000	238 000	93 000	172 000
Net Income	1 014 000	869 000	436 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	430 000	499 000	582 000
Total Current Assets	4 804 000	4 242 000	3 126 000	2 984 000
Total Assets	5 143 000	4 671 000	3 625 000	3 566 000
Total Retained Equity	1 586 000	1 573 000	1 704 000	1 268 000
Total Equity	1 616 000	1 603 000	1 734 000	1 298 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	3 527 000	3 067 000	1 891 000	2 268 000
Total Equity and Debt	5 143 000	4 671 000	3 625 000	3 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 950 000	12 550 000	10 035 000	11 689 000
Other Income	8 293 000	6 789 000	4 731 000	5 089 000
Revenue	23 244 000	19 339 000	14 766 000	16 778 000
Cost of Goods Sold	12 858 000	10 206 000	7 035 000	7 762 000
Salary Costs	4 678 000	4 035 000	3 604 000	4 214 000
Depreciation	144 000	135 000	129 000	117 000
Impairment	0	0	0	0
Expenditure	21 940 000	18 156 000	14 213 000	15 958 000
Operating Profit	1 304 000	1 183 000	553 000	820 000
Financial Income	7 000	2 000	8 000	6 000
Financial Costs	12 000	78 000	32 000	44 000
Financial Balance	−5 000	−76 000	−24 000	−38 000
Dividends	1 000 000	0	0	0
Net Income	1 014 000	869 000	436 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	1 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	430 000	498 000	576 000
Total Tangible Assets	286 000	430 000	498 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	430 000	499 000	582 000
Stock	712 000	607 000	864 000	515 000
Total Investments	0	0	0	0
Cash, Bank	2 345 000	2 419 000	1 466 000	1 707 000
Total Current Assets	4 804 000	4 242 000	3 126 000	2 984 000
Total Assets	5 143 000	4 671 000	3 625 000	3 566 000
Total Equity	1 616 000	1 603 000	1 734 000	1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	671 000	57 000	157 000	187 000
Unpaid Taxes	266 000	383 000	415 000	559 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 248 000	1 418 000	1 319 000	1 350 000
Total Current Debt	3 527 000	3 067 000	1 891 000	2 268 000
Total Equity and Debt	5 143 000	4 671 000	3 625 000	3 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,75 %	54,21 %	25,14 %	47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,61 %	6,12 %	3,75 %	4,89 %
Current Ratio	1,36	1,38	1,65	1,32
Quick Ratio	1,71	1,72	3,04	1,7
Equity Ratio	0,31	0,34	0,48	0,36
Gross Profit Margin	44,68 %	47,23 %	52,36 %	53,74 %