OSLO HUDPLEIEKLINIKK MEDISPA AS

0366 OSLO

Finances

Share Ownership

Return on Equity

215,29 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 101 000	1 691 000	1 446 000	666 000
Net Income	−549 000	131 000	133 000	−59 000
Total Assets	717 000	1 302 000	408 000	308 000
Total Equity	−255 000	294 000	163 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 101 000	1 691 000	1 446 000	666 000
Expenditure	2 651 000	1 523 000	1 275 000	731 000
Operating Profit	−549 000	169 000	172 000	−65 000
Financial Income	18 000	7 000	1 000	0
Financial Costs	18 000	7 000	2 000	11 000
Financial Balance	0	0	−1 000	−11 000
Earnings Before Tax	−549 000	168 000	171 000	−76 000
Tax	0	37 000	38 000	−17 000
Net Income	−549 000	131 000	133 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	717 000	1 302 000	408 000	308 000
Total Assets	717 000	1 302 000	408 000	308 000
Total Retained Equity	−279 000	270 000	139 000	6 000
Total Equity	−255 000	294 000	163 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	1 007 000	245 000	278 000
Total Equity and Debt	717 000	1 302 000	408 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 101 000	1 691 000	1 446 000	666 000
Other Income	0	0	0	0
Revenue	2 101 000	1 691 000	1 446 000	666 000
Cost of Goods Sold	1 377 000	1 001 000	815 000	438 000
Salary Costs	376 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 651 000	1 523 000	1 275 000	731 000
Operating Profit	−549 000	169 000	172 000	−65 000
Financial Income	18 000	7 000	1 000	0
Financial Costs	18 000	7 000	2 000	11 000
Financial Balance	0	0	−1 000	−11 000
Dividends	0	0	0	0
Net Income	−549 000	131 000	133 000	−59 000

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	289 000	844 000	356 000	219 000
Total Current Assets	717 000	1 302 000	408 000	308 000
Total Assets	717 000	1 302 000	408 000	308 000
Total Equity	−255 000	294 000	163 000	30 000
Short-Term Group Debt	733 000	940 000	201 000	271 000
Total Long-Term Debt	0	0	0	0
Creditors	97 000	30 000	6 000	7 000
Unpaid Taxes	40 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	0	0	0
Total Current Debt	972 000	1 007 000	245 000	278 000
Total Equity and Debt	717 000	1 302 000	408 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,29 %	44,56 %	81,6 %	−196,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−26,13 %	9,99 %	11,89 %	−9,76 %
Current Ratio	0,74	1,29	1,67	1,11
Quick Ratio	0,74	1,29	1,67	1,11
Equity Ratio	−0,36	0,23	0,4	0,1
Gross Profit Margin	34,46 %	40,8 %	43,64 %	34,23 %