OS ALLÈ TANNKLINIKK AS

1777 HALDEN

Finances

Share Ownership

Return on Equity

62,77 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 875 000	2 211 000	2 541 000
Net Income	440 000	122 000	59 000	198 000
Total Assets	1 588 000	1 081 000	839 000	856 000
Total Equity	701 000	410 000	288 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 875 000	2 211 000	2 541 000
Expenditure	2 470 000	2 729 000	2 140 000	2 288 000
Operating Profit	564 000	146 000	71 000	253 000
Financial Income	1 000	9 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	9 000	7 000	1 000
Earnings Before Tax	564 000	156 000	78 000	254 000
Tax	124 000	34 000	19 000	56 000
Net Income	440 000	122 000	59 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	15 000	32 000	17 000
Total Current Assets	1 581 000	1 066 000	807 000	840 000
Total Assets	1 588 000	1 081 000	839 000	856 000
Total Retained Equity	671 000	380 000	258 000	199 000
Total Equity	701 000	410 000	288 000	229 000
Total Long-Term Debt	329 000	357 000	330 000	328 000
Total Current Debt	558 000	313 000	221 000	299 000
Total Equity and Debt	1 588 000	1 081 000	839 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 867 000	2 745 000	2 070 000	2 451 000
Other Income	167 000	129 000	141 000	90 000
Revenue	3 034 000	2 875 000	2 211 000	2 541 000
Cost of Goods Sold	388 000	509 000	329 000	425 000
Salary Costs	1 439 000	1 374 000	1 043 000	1 164 000
Depreciation	9 000	17 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	2 470 000	2 729 000	2 140 000	2 288 000
Operating Profit	564 000	146 000	71 000	253 000
Financial Income	1 000	9 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	9 000	7 000	1 000
Dividends	0	0	0	0
Net Income	440 000	122 000	59 000	198 000

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	7 000	15 000	32 000	17 000
Total Tangible Assets	7 000	15 000	32 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	15 000	32 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 464 000	1 001 000	711 000	713 000
Total Current Assets	1 581 000	1 066 000	807 000	840 000
Total Assets	1 588 000	1 081 000	839 000	856 000
Total Equity	701 000	410 000	288 000	229 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	329 000	357 000	330 000	328 000
Creditors	53 000	58 000	33 000	52 000
Unpaid Taxes	103 000	94 000	72 000	78 000
Dividends	0	0	0	0
Other Current Debt	129 000	124 000	100 000	112 000
Total Current Debt	558 000	313 000	221 000	299 000
Total Equity and Debt	1 588 000	1 081 000	839 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,77 %	29,76 %	20,49 %	86,46 %
Debt-to-Equity Ratio	0,47	0,87	1,15	1,43
Operating Profit Margin	18,59 %	5,08 %	3,21 %	9,96 %
Current Ratio	2,83	3,41	3,65	2,81
Quick Ratio	2,83	3,41	3,65	2,81
Equity Ratio	0,44	0,38	0,34	0,27
Gross Profit Margin	87,21 %	82,3 %	85,12 %	83,27 %