OSLOFJORDKLINIKKEN VEST AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 644 000	25 438 000	21 821 000	21 862 000
Net Income	471 000	320 000	724 000	1 711 000
Total Assets	6 400 000	6 576 000	5 367 000	8 276 000
Total Equity	1 989 000	3 318 000	2 998 000	3 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 644 000	25 438 000	21 821 000	21 862 000
Expenditure	23 040 000	25 026 000	20 888 000	19 665 000
Operating Profit	604 000	412 000	932 000	2 196 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	604 000	412 000	930 000	2 197 000
Tax	133 000	91 000	205 000	486 000
Net Income	471 000	320 000	724 000	1 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	915 000	1 234 000	1 071 000
Total Current Assets	5 095 000	5 661 000	4 133 000	7 206 000
Total Assets	6 400 000	6 576 000	5 367 000	8 276 000
Total Retained Equity	489 000	1 818 000	1 498 000	2 474 000
Total Equity	1 989 000	3 318 000	2 998 000	3 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 412 000	3 258 000	2 369 000	4 303 000
Total Equity and Debt	6 400 000	6 576 000	5 367 000	8 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 644 000	25 438 000	21 821 000	21 862 000
Other Income	0	0	0	0
Revenue	23 644 000	25 438 000	21 821 000	21 862 000
Cost of Goods Sold	13 311 000	16 241 000	12 411 000	11 210 000
Salary Costs	5 247 000	5 218 000	4 333 000	4 299 000
Depreciation	376 000	409 000	431 000	871 000
Impairment	0	0	0	0
Expenditure	23 040 000	25 026 000	20 888 000	19 665 000
Operating Profit	604 000	412 000	932 000	2 196 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	0	0	−2 000	1 000
Dividends	1 800 000	0	0	0
Net Income	471 000	320 000	724 000	1 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	207 000	208 000	223 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 030 000	708 000	1 021 000	838 000
Fixtures	0	0	5 000	9 000
Total Tangible Assets	1 030 000	708 000	1 026 000	848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 305 000	915 000	1 234 000	1 071 000
Stock	450 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 531 000	3 891 000	1 482 000	4 322 000
Total Current Assets	5 095 000	5 661 000	4 133 000	7 206 000
Total Assets	6 400 000	6 576 000	5 367 000	8 276 000
Total Equity	1 989 000	3 318 000	2 998 000	3 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	937 000	1 846 000	775 000	2 938 000
Unpaid Taxes	283 000	307 000	222 000	233 000
Dividends	1 800 000	0	0	0
Other Current Debt	1 268 000	1 016 000	1 180 000	558 000
Total Current Debt	4 412 000	3 258 000	2 369 000	4 303 000
Total Equity and Debt	6 400 000	6 576 000	5 367 000	8 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	9,64 %	24,15 %	43,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,55 %	1,62 %	4,27 %	10,04 %
Current Ratio	1,15	1,74	1,74	1,67
Quick Ratio	1,29	1,74	1,74	1,67
Equity Ratio	0,31	0,5	0,56	0,48
Gross Profit Margin	43,7 %	36,15 %	43,12 %	48,72 %