OSLO DERMATOLOGY AS

0352 OSLO

Finances

Return on Equity

14,22 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 273 000	8 955 000	8 001 000	7 929 000
Net Income	3 156 000	3 210 000	2 493 000	2 943 000
Total Assets	33 939 000	22 420 000	24 550 000	23 485 000
Total Equity	22 200 000	19 044 000	16 734 000	14 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 273 000	8 955 000	8 001 000	7 929 000
Expenditure	4 862 000	4 758 000	4 707 000	4 074 000
Operating Profit	4 410 000	4 196 000	3 294 000	3 855 000
Financial Income	0	0	1 000	3 000
Financial Costs	337 000	56 000	74 000	83 000
Financial Balance	−337 000	−56 000	−73 000	−80 000
Earnings Before Tax	4 073 000	4 140 000	3 221 000	3 774 000
Tax	917 000	930 000	728 000	832 000
Net Income	3 156 000	3 210 000	2 493 000	2 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 998 000	21 321 000	21 720 000	20 982 000
Total Current Assets	941 000	1 099 000	2 830 000	2 503 000
Total Assets	33 939 000	22 420 000	24 550 000	23 485 000
Total Retained Equity	22 152 000	18 996 000	16 686 000	14 192 000
Total Equity	22 200 000	19 044 000	16 734 000	14 240 000
Total Long-Term Debt	10 336 000	2 055 000	6 553 000	8 086 000
Total Current Debt	1 402 000	1 321 000	1 263 000	1 158 000
Total Equity and Debt	33 939 000	22 420 000	24 550 000	23 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	973 000	784 000	1 015 000
Other Income	8 303 000	7 981 000	7 217 000	6 915 000
Revenue	9 273 000	8 955 000	8 001 000	7 929 000
Cost of Goods Sold	1 215 000	1 171 000	1 297 000	1 016 000
Salary Costs	1 184 000	1 193 000	1 138 000	1 015 000
Depreciation	394 000	399 000	411 000	344 000
Impairment	0	0	0	0
Expenditure	4 862 000	4 758 000	4 707 000	4 074 000
Operating Profit	4 410 000	4 196 000	3 294 000	3 855 000
Financial Income	0	0	1 000	3 000
Financial Costs	337 000	56 000	74 000	83 000
Financial Balance	−337 000	−56 000	−73 000	−80 000
Dividends	0	0	0	0
Net Income	3 156 000	3 210 000	2 493 000	2 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 708 000	21 092 000	21 477 000	20 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	227 000	242 000	283 000
Total Tangible Assets	20 926 000	21 320 000	21 719 000	20 981 000
Total Fiancial Fixed Assets	12 073 000	1 000	1 000	1 000
Total Fixed Assets	32 998 000	21 321 000	21 720 000	20 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	613 000	2 316 000	2 221 000
Total Current Assets	941 000	1 099 000	2 830 000	2 503 000
Total Assets	33 939 000	22 420 000	24 550 000	23 485 000
Total Equity	22 200 000	19 044 000	16 734 000	14 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 336 000	2 055 000	6 553 000	8 086 000
Creditors	121 000	87 000	341 000	136 000
Unpaid Taxes	55 000	62 000	63 000	63 000
Dividends	0	0	0	0
Other Current Debt	309 000	242 000	131 000	126 000
Total Current Debt	1 402 000	1 321 000	1 263 000	1 158 000
Total Equity and Debt	33 939 000	22 420 000	24 550 000	23 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	16,86 %	14,9 %	20,67 %
Debt-to-Equity Ratio	0,47	0,11	0,39	0,57
Operating Profit Margin	47,56 %	46,86 %	41,17 %	48,62 %
Current Ratio	0,67	0,83	2,24	2,16
Quick Ratio	0,67	0,83	2,24	2,16
Equity Ratio	0,65	0,85	0,68	0,61
Gross Profit Margin	86,9 %	86,92 %	83,79 %	87,19 %