ØRENESEHALS KLINIKKEN AS

1523 MOSS

Finances

Return on Equity

271,79 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 028 000	15 107 000	13 046 000	11 992 000
Net Income	4 452 000	3 502 000	2 404 000	2 147 000
Total Assets	7 974 000	6 475 000	4 999 000	5 111 000
Total Equity	1 638 000	536 000	534 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 028 000	15 107 000	13 046 000	11 992 000
Expenditure	9 057 000	10 590 000	9 944 000	9 220 000
Operating Profit	5 970 000	4 516 000	3 103 000	2 772 000
Financial Income	0	0	1 000	6 000
Financial Costs	213 000	27 000	22 000	26 000
Financial Balance	−213 000	−27 000	−21 000	−20 000
Earnings Before Tax	5 757 000	4 490 000	3 082 000	2 752 000
Tax	1 305 000	988 000	678 000	605 000
Net Income	4 452 000	3 502 000	2 404 000	2 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	1 140 000	1 687 000	1 724 000
Total Current Assets	5 895 000	5 335 000	3 311 000	3 388 000
Total Assets	7 974 000	6 475 000	4 999 000	5 111 000
Total Retained Equity	1 608 000	506 000	504 000	446 000
Total Equity	1 638 000	536 000	534 000	476 000
Total Long-Term Debt	807 000	291 000	415 000	173 000
Total Current Debt	5 528 000	5 647 000	4 049 000	4 463 000
Total Equity and Debt	7 974 000	6 475 000	4 999 000	5 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 000	2 942 000	2 469 000	2 444 000
Other Income	11 828 000	12 165 000	10 577 000	9 549 000
Revenue	15 028 000	15 107 000	13 046 000	11 992 000
Cost of Goods Sold	96 000	263 000	117 000	102 000
Salary Costs	5 603 000	5 667 000	6 202 000	6 882 000
Depreciation	204 000	622 000	705 000	664 000
Impairment	0	0	0	0
Expenditure	9 057 000	10 590 000	9 944 000	9 220 000
Operating Profit	5 970 000	4 516 000	3 103 000	2 772 000
Financial Income	0	0	1 000	6 000
Financial Costs	213 000	27 000	22 000	26 000
Financial Balance	−213 000	−27 000	−21 000	−20 000
Dividends	3 350 000	3 500 000	2 345 000	1 800 000
Net Income	4 452 000	3 502 000	2 404 000	2 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	98 000
Total Intangible Assets	100 000	194 000	143 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 449 000	537 000	1 135 000	1 129 000
Total Tangible Assets	1 449 000	537 000	1 135 000	1 129 000
Total Fiancial Fixed Assets	530 000	410 000	410 000	400 000
Total Fixed Assets	2 079 000	1 140 000	1 687 000	1 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 256 000	5 111 000	3 129 000	2 644 000
Total Current Assets	5 895 000	5 335 000	3 311 000	3 388 000
Total Assets	7 974 000	6 475 000	4 999 000	5 111 000
Total Equity	1 638 000	536 000	534 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	291 000	415 000	173 000
Creditors	167 000	300 000	142 000	227 000
Unpaid Taxes	414 000	409 000	752 000	1 107 000
Dividends	3 350 000	3 500 000	2 345 000	1 800 000
Other Current Debt	776 000	901 000	531 000	666 000
Total Current Debt	5 528 000	5 647 000	4 049 000	4 463 000
Total Equity and Debt	7 974 000	6 475 000	4 999 000	5 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,79 %	653,36 %	450,19 %	451,05 %
Debt-to-Equity Ratio	0,49	0,54	0,78	0,36
Operating Profit Margin	39,73 %	29,89 %	23,79 %	23,12 %
Current Ratio	1,07	0,94	0,82	0,76
Quick Ratio	1,07	0,94	0,82	0,76
Equity Ratio	0,21	0,08	0,11	0,09
Gross Profit Margin	99,36 %	98,26 %	99,1 %	99,15 %