OSLO PRIVATKLINIKK AS

0369 OSLO

Finances

Share Ownership

Return on Equity

34,03 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 749 000	5 844 000	5 456 000	1 536 000
Net Income	605 000	1 163 000	1 712 000	−560 000
Total Assets	2 632 000	2 636 000	2 835 000	1 441 000
Total Equity	1 778 000	2 173 000	735 000	−742 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 749 000	5 844 000	5 456 000	1 536 000
Expenditure	2 966 000	4 348 000	3 623 000	2 097 000
Operating Profit	783 000	1 496 000	1 832 000	−561 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	1 000	1 000	24 000	1 000
Financial Balance	−1 000	0	−21 000	2 000
Earnings Before Tax	783 000	1 496 000	1 810 000	−560 000
Tax	178 000	334 000	99 000	0
Net Income	605 000	1 163 000	1 712 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	607 000	679 000	832 000
Total Current Assets	2 074 000	2 029 000	2 156 000	609 000
Total Assets	2 632 000	2 636 000	2 835 000	1 441 000
Total Retained Equity	1 043 000	1 438 000	0	−1 477 000
Total Equity	1 778 000	2 173 000	735 000	−742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	854 000	463 000	2 100 000	2 184 000
Total Equity and Debt	2 632 000	2 636 000	2 835 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 727 000	5 844 000	5 456 000	1 536 000
Other Income	22 000	0	0	0
Revenue	3 749 000	5 844 000	5 456 000	1 536 000
Cost of Goods Sold	348 000	523 000	505 000	167 000
Salary Costs	964 000	2 109 000	1 216 000	429 000
Depreciation	49 000	72 000	156 000	137 000
Impairment	0	0	0	0
Expenditure	2 966 000	4 348 000	3 623 000	2 097 000
Operating Profit	783 000	1 496 000	1 832 000	−561 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	1 000	1 000	24 000	1 000
Financial Balance	−1 000	0	−21 000	2 000
Dividends	0	0	234 000	0
Net Income	605 000	1 163 000	1 712 000	−560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	114 000	186 000	342 000
Total Tangible Assets	64 000	114 000	186 000	342 000
Total Fiancial Fixed Assets	494 000	493 000	493 000	490 000
Total Fixed Assets	558 000	607 000	679 000	832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 707 000	825 000	1 745 000	289 000
Total Current Assets	2 074 000	2 029 000	2 156 000	609 000
Total Assets	2 632 000	2 636 000	2 835 000	1 441 000
Total Equity	1 778 000	2 173 000	735 000	−742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	7 000	30 000	315 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	234 000	0
Other Current Debt	364 000	122 000	1 737 000	1 869 000
Total Current Debt	854 000	463 000	2 100 000	2 184 000
Total Equity and Debt	2 632 000	2 636 000	2 835 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,03 %	53,52 %	232,93 %	75,47 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	20,89 %	25,6 %	33,58 %	−36,52 %
Current Ratio	2,43	4,38	1,03	0,28
Quick Ratio	2,43	4,38	1,03	0,28
Equity Ratio	0,68	0,82	0,26	−0,51
Gross Profit Margin	90,72 %	91,05 %	90,74 %	89,13 %