ØSTFOLD PLASTIKKIRURGI AS

1599 MOSS

Finances

Share Ownership

Return on Equity

33,41 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 077 000	5 789 000	5 295 000	4 320 000
Net Income	152 000	201 000	282 000	−68 000
Total Assets	991 000	1 207 000	1 069 000	754 000
Total Equity	455 000	303 000	285 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 077 000	5 789 000	5 295 000	4 320 000
Expenditure	5 844 000	5 474 000	4 907 000	4 389 000
Operating Profit	198 000	291 000	402 000	−68 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	34 000	36 000	20 000
Financial Balance	1 000	−34 000	−35 000	−19 000
Earnings Before Tax	198 000	258 000	367 000	−87 000
Tax	46 000	57 000	85 000	−19 000
Net Income	152 000	201 000	282 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	84 000	79 000	106 000
Total Current Assets	935 000	1 122 000	990 000	648 000
Total Assets	991 000	1 207 000	1 069 000	754 000
Total Retained Equity	384 000	232 000	214 000	−68 000
Total Equity	455 000	303 000	285 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	904 000	784 000	751 000
Total Equity and Debt	991 000	1 207 000	1 069 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 967 000	5 789 000	5 295 000	4 320 000
Other Income	110 000	0	0	0
Revenue	6 077 000	5 789 000	5 295 000	4 320 000
Cost of Goods Sold	3 936 000	3 976 000	3 365 000	2 981 000
Salary Costs	67 000	73 000	55 000	75 000
Depreciation	27 000	22 000	3 000	47 000
Impairment	0	0	0	0
Expenditure	5 844 000	5 474 000	4 907 000	4 389 000
Operating Profit	198 000	291 000	402 000	−68 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	34 000	36 000	20 000
Financial Balance	1 000	−34 000	−35 000	−19 000
Dividends	0	0	0	0
Net Income	152 000	201 000	282 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	28 000	33 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	27 000	0	0
Fixtures	14 000	30 000	46 000	0
Total Tangible Assets	30 000	57 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	84 000	79 000	106 000
Stock	120 000	155 000	180 000	165 000
Total Investments	0	0	0	0
Cash, Bank	458 000	842 000	756 000	466 000
Total Current Assets	935 000	1 122 000	990 000	648 000
Total Assets	991 000	1 207 000	1 069 000	754 000
Total Equity	455 000	303 000	285 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	247 000	139 000	153 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	642 000	633 000	597 000
Total Current Debt	536 000	904 000	784 000	751 000
Total Equity and Debt	991 000	1 207 000	1 069 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,41 %	66,34 %	98,95 %	−2 266,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,26 %	5,03 %	7,59 %	−1,57 %
Current Ratio	1,74	1,24	1,26	0,86
Quick Ratio	2,25	1,5	1,64	1,11
Equity Ratio	0,46	0,25	0,27	0
Gross Profit Margin	35,23 %	31,32 %	36,45 %	31 %