OSLO ODONTOLOGISK SØVNKLINIKK AS

0352 OSLO

Finances

Return on Equity

102,86 %

Current Ratio

56,63

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	0	0	0
Net Income	72 000	−4 000	−4 000	−4 000
Total Assets	453 000	385 000	30 000	30 000
Total Equity	70 000	−3 000	1 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	0	0	0
Expenditure	468 000	4 000	4 000	4 000
Operating Profit	82 000	−4 000	−4 000	−4 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	83 000	−4 000	−4 000	−4 000
Tax	11 000	0	0	0
Net Income	72 000	−4 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	453 000	385 000	30 000	30 000
Total Assets	453 000	385 000	30 000	30 000
Total Retained Equity	50 000	−23 000	−19 000	−15 000
Total Equity	70 000	−3 000	1 000	5 000
Total Long-Term Debt	376 000	376 000	17 000	13 000
Total Current Debt	8 000	12 000	12 000	12 000
Total Equity and Debt	453 000	385 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	550 000	0	0	0
Revenue	550 000	0	0	0
Cost of Goods Sold	380 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	4 000	4 000	4 000
Operating Profit	82 000	−4 000	−4 000	−4 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	72 000	−4 000	−4 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	385 000	30 000	30 000
Total Current Assets	453 000	385 000	30 000	30 000
Total Assets	453 000	385 000	30 000	30 000
Total Equity	70 000	−3 000	1 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	376 000	17 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−3 000	12 000	12 000	12 000
Total Current Debt	8 000	12 000	12 000	12 000
Total Equity and Debt	453 000	385 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,86 %	133,33 %	−400 %	−80 %
Debt-to-Equity Ratio	5,37	−125,33	17	2,6
Operating Profit Margin	14,91 %	-	-	-
Current Ratio	56,63	32,08	2,5	2,5
Quick Ratio	56,63	32,08	2,5	2,5
Equity Ratio	0,15	−0,01	0,03	0,17
Gross Profit Margin	30,91 %	-	-	-