ØSTERÅSKLINIKKEN AS

1361 ØSTERÅS

Finances

Return on Equity

−13,62 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 968 000	2 678 000	2 095 000	2 292 000
Net Income	−35 000	13 000	59 000	14 000
Total Assets	911 000	1 084 000	573 000	436 000
Total Equity	257 000	296 000	279 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 968 000	2 678 000	2 095 000	2 292 000
Expenditure	2 968 000	2 638 000	2 020 000	2 275 000
Operating Profit	−1 000	40 000	75 000	18 000
Financial Income	0	10 000	0	0
Financial Costs	34 000	18 000	0	0
Financial Balance	−34 000	−8 000	0	0
Earnings Before Tax	−35 000	32 000	76 000	18 000
Tax	0	19 000	17 000	4 000
Net Income	−35 000	13 000	59 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	900 000	19 000	25 000
Total Current Assets	216 000	184 000	554 000	411 000
Total Assets	911 000	1 084 000	573 000	436 000
Total Retained Equity	221 000	256 000	243 000	175 000
Total Equity	257 000	296 000	279 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	788 000	294 000	229 000
Total Equity and Debt	911 000	1 084 000	573 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	22 000	11 000	10 000
Other Income	2 955 000	2 657 000	2 084 000	2 282 000
Revenue	2 968 000	2 678 000	2 095 000	2 292 000
Cost of Goods Sold	8 000	8 000	8 000	8 000
Salary Costs	817 000	715 000	625 000	767 000
Depreciation	231 000	225 000	0	41 000
Impairment	0	0	0	0
Expenditure	2 968 000	2 638 000	2 020 000	2 275 000
Operating Profit	−1 000	40 000	75 000	18 000
Financial Income	0	10 000	0	0
Financial Costs	34 000	18 000	0	0
Financial Balance	−34 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−35 000	13 000	59 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	693 000	899 000	0	0
Total Tangible Assets	693 000	899 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	3 000
Total Fixed Assets	694 000	900 000	19 000	25 000
Stock	5 000	8 000	4 000	3 000
Total Investments	0	0	0	0
Cash, Bank	79 000	164 000	544 000	389 000
Total Current Assets	216 000	184 000	554 000	411 000
Total Assets	911 000	1 084 000	573 000	436 000
Total Equity	257 000	296 000	279 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	81 000	24 000	37 000
Unpaid Taxes	53 000	51 000	60 000	41 000
Dividends	0	0	0	0
Other Current Debt	141 000	115 000	198 000	150 000
Total Current Debt	654 000	788 000	294 000	229 000
Total Equity and Debt	911 000	1 084 000	573 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,62 %	4,39 %	21,15 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,03 %	1,49 %	3,58 %	0,79 %
Current Ratio	0,33	0,23	1,88	1,79
Quick Ratio	0,33	0,24	1,91	1,82
Equity Ratio	0,28	0,27	0,49	0,47
Gross Profit Margin	99,73 %	99,7 %	99,62 %	99,65 %