company

OPTIMAL KLINIKK AS

0376 OSLO

Finances

Share Ownership

Return on Equity

−57,01 %

Current Ratio

3,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	2 015 000	1 621 000	856 000
Net Income	−297 000	516 000	279 000	22 000
Total Assets	738 000	1 057 000	885 000	274 000
Total Equity	521 000	819 000	303 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	2 015 000	1 621 000	856 000
Expenditure	1 992 000	1 354 000	1 264 000	835 000
Operating Profit	−303 000	661 000	357 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−303 000	661 000	357 000	22 000
Tax	−6 000	145 000	79 000	0
Net Income	−297 000	516 000	279 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	16 000	20 000
Total Current Assets	728 000	1 044 000	869 000	253 000
Total Assets	738 000	1 057 000	885 000	274 000
Total Retained Equity	491 000	789 000	273 000	−6 000
Total Equity	521 000	819 000	303 000	24 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	217 000	232 000	582 000	250 000
Total Equity and Debt	738 000	1 057 000	885 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	2 015 000	1 617 000	856 000
Other Income	10 000	0	3 000	0
Revenue	1 688 000	2 015 000	1 621 000	856 000
Cost of Goods Sold	1 381 000	1 178 000	1 010 000	618 000
Salary Costs	0	0	3 000	0
Depreciation	3 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	1 992 000	1 354 000	1 264 000	835 000
Operating Profit	−303 000	661 000	357 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−297 000	516 000	279 000	22 000

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	10 000	13 000	16 000	20 000
Total Tangible Assets	10 000	13 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	16 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	1 017 000	869 000	257 000
Total Current Assets	728 000	1 044 000	869 000	253 000
Total Assets	738 000	1 057 000	885 000	274 000
Total Equity	521 000	819 000	303 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	82 000	34 000	305 000	7 000
Unpaid Taxes	2 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	52 000	198 000	243 000
Total Current Debt	217 000	232 000	582 000	250 000
Total Equity and Debt	738 000	1 057 000	885 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,01 %	63 %	92,08 %	91,67 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−17,95 %	32,8 %	22,02 %	2,57 %
Current Ratio	3,35	4,5	1,49	1,01
Quick Ratio	3,35	4,5	1,49	1,01
Equity Ratio	0,71	0,77	0,34	0,09
Gross Profit Margin	18,19 %	41,54 %	37,69 %	27,8 %

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