OSLO TANNTEKNIKK OG ESTETIKK AS

0161 OSLO

Finances

Share Ownership

Return on Equity

47,35 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 384 000	5 906 000	5 048 000	3 655 000
Net Income	340 000	80 000	336 000	−140 000
Total Assets	2 174 000	1 436 000	1 789 000	979 000
Total Equity	718 000	378 000	298 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 384 000	5 906 000	5 048 000	3 655 000
Expenditure	6 880 000	5 712 000	4 543 000	3 718 000
Operating Profit	503 000	194 000	505 000	−64 000
Financial Income	13 000	11 000	6 000	2 000
Financial Costs	79 000	103 000	115 000	78 000
Financial Balance	−66 000	−92 000	−109 000	−76 000
Earnings Before Tax	437 000	102 000	396 000	−140 000
Tax	97 000	22 000	59 000	0
Net Income	340 000	80 000	336 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	141 000	231 000	67 000
Total Current Assets	2 080 000	1 294 000	1 559 000	912 000
Total Assets	2 174 000	1 436 000	1 789 000	979 000
Total Retained Equity	688 000	348 000	268 000	−68 000
Total Equity	718 000	378 000	298 000	−38 000
Total Long-Term Debt	0	2 000	10 000	0
Total Current Debt	1 456 000	1 055 000	1 481 000	1 017 000
Total Equity and Debt	2 174 000	1 436 000	1 789 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 384 000	5 906 000	5 048 000	3 655 000
Other Income	0	0	0	0
Revenue	7 384 000	5 906 000	5 048 000	3 655 000
Cost of Goods Sold	2 583 000	1 809 000	1 908 000	1 837 000
Salary Costs	3 662 000	3 138 000	2 110 000	1 050 000
Depreciation	48 000	52 000	28 000	21 000
Impairment	0	0	0	0
Expenditure	6 880 000	5 712 000	4 543 000	3 718 000
Operating Profit	503 000	194 000	505 000	−64 000
Financial Income	13 000	11 000	6 000	2 000
Financial Costs	79 000	103 000	115 000	78 000
Financial Balance	−66 000	−92 000	−109 000	−76 000
Dividends	0	0	0	0
Net Income	340 000	80 000	336 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	74 000	96 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	10 000	23 000	67 000
Fixtures	41 000	57 000	74 000	0
Total Tangible Assets	41 000	67 000	97 000	67 000
Total Fiancial Fixed Assets	0	0	37 000	0
Total Fixed Assets	94 000	141 000	231 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 371 000	572 000	989 000	308 000
Total Current Assets	2 080 000	1 294 000	1 559 000	912 000
Total Assets	2 174 000	1 436 000	1 789 000	979 000
Total Equity	718 000	378 000	298 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	10 000	0
Creditors	300 000	245 000	214 000	502 000
Unpaid Taxes	558 000	251 000	851 000	311 000
Dividends	0	0	0	0
Other Current Debt	496 000	530 000	364 000	171 000
Total Current Debt	1 456 000	1 055 000	1 481 000	1 017 000
Total Equity and Debt	2 174 000	1 436 000	1 789 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,35 %	21,16 %	112,75 %	368,42 %
Debt-to-Equity Ratio	0	0,01	0,03	−0
Operating Profit Margin	6,81 %	3,28 %	10 %	−1,75 %
Current Ratio	1,43	1,23	1,05	0,9
Quick Ratio	1,43	1,23	1,05	0,9
Equity Ratio	0,33	0,26	0,17	−0,04
Gross Profit Margin	65,02 %	69,37 %	62,2 %	49,74 %