OSLO KVINNEHELSESENTER AS

0751 OSLO

Finances

Share Ownership

Return on Equity

52,65 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 442 000	5 615 000	4 673 000	4 647 000
Net Income	159 000	109 000	−77 000	−11 000
Total Assets	818 000	814 000	421 000	487 000
Total Equity	302 000	183 000	75 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 442 000	5 615 000	4 673 000	4 647 000
Expenditure	4 231 000	5 473 000	4 770 000	4 653 000
Operating Profit	211 000	141 000	−97 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	211 000	141 000	−97 000	−7 000
Tax	52 000	33 000	−19 000	3 000
Net Income	159 000	109 000	−77 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	27 000	51 000	67 000
Total Current Assets	811 000	787 000	369 000	420 000
Total Assets	818 000	814 000	421 000	487 000
Total Retained Equity	278 000	159 000	50 000	127 000
Total Equity	302 000	183 000	75 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	631 000	346 000	335 000
Total Equity and Debt	818 000	814 000	421 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 442 000	5 615 000	4 639 000	4 647 000
Other Income	0	0	34 000	0
Revenue	4 442 000	5 615 000	4 673 000	4 647 000
Cost of Goods Sold	2 473 000	3 422 000	2 652 000	2 625 000
Salary Costs	823 000	1 174 000	1 110 000	744 000
Depreciation	19 000	24 000	33 000	42 000
Impairment	0	0	0	0
Expenditure	4 231 000	5 473 000	4 770 000	4 653 000
Operating Profit	211 000	141 000	−97 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	40 000	0	0	0
Net Income	159 000	109 000	−77 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	19 000	33 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	7 000	18 000	20 000
Total Tangible Assets	2 000	7 000	18 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	27 000	51 000	67 000
Stock	383 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	760 000	321 000	389 000
Total Current Assets	811 000	787 000	369 000	420 000
Total Assets	818 000	814 000	421 000	487 000
Total Equity	302 000	183 000	75 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	42 000	29 000	49 000
Unpaid Taxes	70 000	90 000	127 000	12 000
Dividends	40 000	0	0	0
Other Current Debt	282 000	465 000	190 000	271 000
Total Current Debt	516 000	631 000	346 000	335 000
Total Equity and Debt	818 000	814 000	421 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,65 %	59,56 %	−102,67 %	−7,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,75 %	2,51 %	−2,08 %	−0,15 %
Current Ratio	1,57	1,25	1,07	1,25
Quick Ratio	6,1	1,25	1,07	1,25
Equity Ratio	0,37	0,22	0,18	0,31
Gross Profit Margin	44,33 %	39,06 %	43,25 %	43,51 %