OSLOCITY TANNLEGESENTER 1 AS

0186 OSLO

Finances

Share Ownership

Return on Equity

15,31 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 872 000	4 886 000	3 443 000	4 113 000
Net Income	145 000	365 000	2 000	−4 000
Total Assets	1 298 000	1 219 000	790 000	938 000
Total Equity	947 000	801 000	437 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 872 000	4 886 000	3 443 000	4 113 000
Expenditure	6 672 000	4 408 000	3 439 000	4 110 000
Operating Profit	200 000	479 000	4 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	8 000
Financial Balance	−1 000	0	−2 000	−8 000
Earnings Before Tax	198 000	479 000	2 000	−5 000
Tax	53 000	114 000	0	−1 000
Net Income	145 000	365 000	2 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	638 000	764 000	912 000
Total Current Assets	803 000	582 000	27 000	26 000
Total Assets	1 298 000	1 219 000	790 000	938 000
Total Retained Equity	647 000	501 000	137 000	135 000
Total Equity	947 000	801 000	437 000	435 000
Total Long-Term Debt	0	0	112 000	187 000
Total Current Debt	352 000	418 000	241 000	316 000
Total Equity and Debt	1 298 000	1 219 000	790 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 872 000	4 886 000	3 213 000	4 111 000
Other Income	0	0	229 000	2 000
Revenue	6 872 000	4 886 000	3 443 000	4 113 000
Cost of Goods Sold	4 114 000	2 019 000	1 203 000	1 622 000
Salary Costs	1 220 000	1 229 000	719 000	989 000
Depreciation	144 000	160 000	202 000	138 000
Impairment	0	0	0	0
Expenditure	6 672 000	4 408 000	3 439 000	4 110 000
Operating Profit	200 000	479 000	4 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	8 000
Financial Balance	−1 000	0	−2 000	−8 000
Dividends	0	0	0	0
Net Income	145 000	365 000	2 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	427 000	587 000	739 000
Total Tangible Assets	282 000	427 000	587 000	739 000
Total Fiancial Fixed Assets	213 000	211 000	174 000	174 000
Total Fixed Assets	495 000	638 000	764 000	912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	559 000	4 000	26 000
Total Current Assets	803 000	582 000	27 000	26 000
Total Assets	1 298 000	1 219 000	790 000	938 000
Total Equity	947 000	801 000	437 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	112 000	187 000
Creditors	7 000	0	44 000	33 000
Unpaid Taxes	59 000	23 000	18 000	55 000
Dividends	0	0	0	0
Other Current Debt	232 000	284 000	176 000	229 000
Total Current Debt	352 000	418 000	241 000	316 000
Total Equity and Debt	1 298 000	1 219 000	790 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	45,57 %	0,46 %	−0,92 %
Debt-to-Equity Ratio	0	0	0,26	0,43
Operating Profit Margin	2,91 %	9,8 %	0,12 %	0,07 %
Current Ratio	2,28	1,39	0,11	0,08
Quick Ratio	2,28	1,39	0,11	0,08
Equity Ratio	0,73	0,66	0,55	0,46
Gross Profit Margin	40,13 %	58,68 %	65,06 %	60,56 %