OSLO ENDODONTISENTER AS

0369 OSLO

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 939 000	21 728 000	17 134 000	14 152 000
Net Income	920 000	1 304 000	826 000	21 000
Total Assets	7 161 000	5 468 000	4 426 000	3 542 000
Total Equity	3 220 000	3 520 000	2 216 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 939 000	21 728 000	17 134 000	14 152 000
Expenditure	15 760 000	20 052 000	16 080 000	14 128 000
Operating Profit	1 179 000	1 675 000	1 054 000	24 000
Financial Income	0	2 000	8 000	7 000
Financial Costs	1 000	3 000	2 000	3 000
Financial Balance	−1 000	−1 000	6 000	4 000
Earnings Before Tax	1 179 000	1 675 000	1 059 000	27 000
Tax	258 000	370 000	233 000	6 000
Net Income	920 000	1 304 000	826 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	217 000	286 000	325 000
Total Current Assets	6 857 000	5 251 000	4 141 000	3 218 000
Total Assets	7 161 000	5 468 000	4 426 000	3 542 000
Total Retained Equity	3 190 000	3 490 000	2 186 000	1 359 000
Total Equity	3 220 000	3 520 000	2 216 000	1 389 000
Total Long-Term Debt	0	0	2 000	6 000
Total Current Debt	3 941 000	1 949 000	2 209 000	2 147 000
Total Equity and Debt	7 161 000	5 468 000	4 426 000	3 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 874 000	21 728 000	16 908 000	14 152 000
Other Income	65 000	0	226 000	0
Revenue	16 939 000	21 728 000	17 134 000	14 152 000
Cost of Goods Sold	10 128 000	13 296 000	10 441 000	8 511 000
Salary Costs	2 172 000	2 801 000	2 192 000	1 920 000
Depreciation	71 000	96 000	104 000	87 000
Impairment	0	0	0	0
Expenditure	15 760 000	20 052 000	16 080 000	14 128 000
Operating Profit	1 179 000	1 675 000	1 054 000	24 000
Financial Income	0	2 000	8 000	7 000
Financial Costs	1 000	3 000	2 000	3 000
Financial Balance	−1 000	−1 000	6 000	4 000
Dividends	0	0	0	0
Net Income	920 000	1 304 000	826 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	217 000	286 000	325 000
Total Tangible Assets	218 000	217 000	286 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	217 000	286 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 434 000	4 399 000	3 657 000	2 570 000
Total Current Assets	6 857 000	5 251 000	4 141 000	3 218 000
Total Assets	7 161 000	5 468 000	4 426 000	3 542 000
Total Equity	3 220 000	3 520 000	2 216 000	1 389 000
Short-Term Group Debt	1 569 000	0	0	0
Total Long-Term Debt	0	0	2 000	6 000
Creditors	1 565 000	1 152 000	871 000	983 000
Unpaid Taxes	269 000	175 000	172 000	133 000
Dividends	0	0	0	0
Other Current Debt	539 000	249 000	928 000	1 024 000
Total Current Debt	3 941 000	1 949 000	2 209 000	2 147 000
Total Equity and Debt	7 161 000	5 468 000	4 426 000	3 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	37,05 %	37,27 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,96 %	7,71 %	6,15 %	0,17 %
Current Ratio	1,74	2,69	1,87	1,5
Quick Ratio	1,74	2,69	1,87	1,5
Equity Ratio	0,45	0,64	0,5	0,39
Gross Profit Margin	40,21 %	38,81 %	39,06 %	39,86 %