OSLO TANNMEDISIN AS

1383 ASKER

Finances

Return on Equity

−11,45 %

Current Ratio

11,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	3 182 000
Net Income	−2 843 000	6 743 000	5 723 000	1 370 000
Total Assets	26 516 000	29 912 000	21 191 000	15 940 000
Total Equity	24 832 000	27 838 000	21 095 000	15 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	3 182 000
Expenditure	14 000	19 000	27 000	1 430 000
Operating Profit	−14 000	−19 000	−13 000	1 752 000
Financial Income	5 958 000	7 844 000	5 737 000	407 000
Financial Costs	9 841 000	0	3 000	400 000
Financial Balance	−3 883 000	7 844 000	5 734 000	7 000
Earnings Before Tax	−3 896 000	7 825 000	5 722 000	1 760 000
Tax	−1 053 000	1 082 000	−1 000	390 000
Net Income	−2 843 000	6 743 000	5 723 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 432 000	164 000	1 008 000	0
Total Current Assets	20 084 000	29 749 000	20 183 000	15 940 000
Total Assets	26 516 000	29 912 000	21 191 000	15 940 000
Total Retained Equity	24 728 000	27 734 000	20 991 000	15 268 000
Total Equity	24 832 000	27 838 000	21 095 000	15 372 000
Total Long-Term Debt	0	1 065 000	0	0
Total Current Debt	1 684 000	1 010 000	96 000	568 000
Total Equity and Debt	26 516 000	29 912 000	21 191 000	15 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 000	3 182 000
Other Income	0	0	3 000	0
Revenue	0	0	14 000	3 182 000
Cost of Goods Sold	0	0	0	744 000
Salary Costs	0	0	0	570 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	19 000	27 000	1 430 000
Operating Profit	−14 000	−19 000	−13 000	1 752 000
Financial Income	5 958 000	7 844 000	5 737 000	407 000
Financial Costs	9 841 000	0	3 000	400 000
Financial Balance	−3 883 000	7 844 000	5 734 000	7 000
Dividends	164 000	0	0	0
Net Income	−2 843 000	6 743 000	5 723 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 432 000	164 000	1 000 000	0
Total Fixed Assets	6 432 000	164 000	1 008 000	0
Stock	0	0	0	0
Total Investments	11 961 000	24 711 000	13 641 000	8 753 000
Cash, Bank	6 451 000	5 038 000	6 268 000	6 913 000
Total Current Assets	20 084 000	29 749 000	20 183 000	15 940 000
Total Assets	26 516 000	29 912 000	21 191 000	15 940 000
Total Equity	24 832 000	27 838 000	21 095 000	15 372 000
Short-Term Group Debt	1 509 000	0	0	0
Total Long-Term Debt	0	1 065 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	69 000
Dividends	164 000	0	0	0
Other Current Debt	0	1 000 000	89 000	110 000
Total Current Debt	1 684 000	1 010 000	96 000	568 000
Total Equity and Debt	26 516 000	29 912 000	21 191 000	15 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	24,22 %	27,13 %	8,91 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	-	-	−92,86 %	55,06 %
Current Ratio	11,93	29,45	210,24	28,06
Quick Ratio	11,93	29,45	210,24	28,06
Equity Ratio	0,94	0,93	1	0,96
Gross Profit Margin	-	-	100 %	76,62 %