OSTEOPATIKLINIKKEN MIDT-NORGE AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

53,41 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 701 000	3 792 000	3 153 000	3 468 000
Net Income	149 000	274 000	7 000	409 000
Total Assets	803 000	903 000	1 115 000	1 094 000
Total Equity	279 000	130 000	217 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 701 000	3 792 000	3 153 000	3 468 000
Expenditure	3 510 000	3 441 000	3 144 000	2 945 000
Operating Profit	191 000	351 000	9 000	523 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	191 000	351 000	9 000	524 000
Tax	42 000	77 000	2 000	115 000
Net Income	149 000	274 000	7 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	10 000
Total Current Assets	803 000	903 000	1 112 000	1 084 000
Total Assets	803 000	903 000	1 115 000	1 094 000
Total Retained Equity	249 000	100 000	187 000	530 000
Total Equity	279 000	130 000	217 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	524 000	773 000	899 000	535 000
Total Equity and Debt	803 000	903 000	1 115 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 695 000	3 792 000	3 104 000	3 468 000
Other Income	6 000	0	49 000	0
Revenue	3 701 000	3 792 000	3 153 000	3 468 000
Cost of Goods Sold	0	5 000	25 000	40 000
Salary Costs	2 477 000	2 471 000	2 112 000	2 026 000
Depreciation	0	0	8 000	12 000
Impairment	0	0	0	0
Expenditure	3 510 000	3 441 000	3 144 000	2 945 000
Operating Profit	191 000	351 000	9 000	523 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	350 000	0
Net Income	149 000	274 000	7 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	762 000	1 034 000	973 000
Total Current Assets	803 000	903 000	1 112 000	1 084 000
Total Assets	803 000	903 000	1 115 000	1 094 000
Total Equity	279 000	130 000	217 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	77 000	79 000	45 000
Unpaid Taxes	165 000	378 000	159 000	131 000
Dividends	0	0	350 000	0
Other Current Debt	248 000	244 000	308 000	242 000
Total Current Debt	524 000	773 000	899 000	535 000
Total Equity and Debt	803 000	903 000	1 115 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,41 %	210,77 %	3,23 %	73,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,16 %	9,26 %	0,29 %	15,08 %
Current Ratio	1,53	1,17	1,24	2,03
Quick Ratio	1,53	1,17	1,24	2,03
Equity Ratio	0,35	0,14	0,19	0,51
Gross Profit Margin	100 %	99,87 %	99,21 %	98,85 %