OSLO HODEPINEKLINIKK AS

0277 OSLO

Finances

Return on Equity

68,35 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 274 000	8 664 000	8 827 000	7 436 000
Net Income	5 117 000	7 835 000	4 829 000	4 491 000
Total Assets	9 206 000	3 996 000	13 735 000	12 276 000
Total Equity	7 487 000	2 369 000	12 120 000	9 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 274 000	8 664 000	8 827 000	7 436 000
Expenditure	2 670 000	2 595 000	2 396 000	1 849 000
Operating Profit	6 604 000	6 070 000	6 430 000	5 587 000
Financial Income	−23 000	3 110 000	344 000	137 000
Financial Costs	0	−28 000	500 000	2 000
Financial Balance	−23 000	3 138 000	−156 000	135 000
Earnings Before Tax	6 582 000	9 208 000	6 274 000	5 722 000
Tax	1 465 000	1 373 000	1 445 000	1 231 000
Net Income	5 117 000	7 835 000	4 829 000	4 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 398 000	2 050 000	11 457 000	3 364 000
Total Current Assets	2 808 000	1 946 000	2 278 000	8 911 000
Total Assets	9 206 000	3 996 000	13 735 000	12 276 000
Total Retained Equity	7 457 000	2 339 000	12 090 000	9 761 000
Total Equity	7 487 000	2 369 000	12 120 000	9 791 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 720 000	1 626 000	1 615 000	2 480 000
Total Equity and Debt	9 206 000	3 996 000	13 735 000	12 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 498 000	7 945 000	7 746 000	6 900 000
Other Income	777 000	719 000	1 081 000	536 000
Revenue	9 274 000	8 664 000	8 827 000	7 436 000
Cost of Goods Sold	750 000	586 000	563 000	438 000
Salary Costs	995 000	978 000	888 000	0
Depreciation	129 000	229 000	229 000	215 000
Impairment	0	0	0	0
Expenditure	2 670 000	2 595 000	2 396 000	1 849 000
Operating Profit	6 604 000	6 070 000	6 430 000	5 587 000
Financial Income	−23 000	3 110 000	344 000	137 000
Financial Costs	0	−28 000	500 000	2 000
Financial Balance	−23 000	3 138 000	−156 000	135 000
Dividends	0	12 085 000	0	0
Net Income	5 117 000	7 835 000	4 829 000	4 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	50 000	199 000	348 000
Total Intangible Assets	0	50 000	199 000	348 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	104 000	184 000	264 000
Total Tangible Assets	25 000	104 000	184 000	264 000
Total Fiancial Fixed Assets	6 373 000	1 896 000	11 074 000	2 753 000
Total Fixed Assets	6 398 000	2 050 000	11 457 000	3 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 800 000	1 938 000	2 271 000	8 911 000
Total Current Assets	2 808 000	1 946 000	2 278 000	8 911 000
Total Assets	9 206 000	3 996 000	13 735 000	12 276 000
Total Equity	7 487 000	2 369 000	12 120 000	9 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	58 000	64 000	12 000	0
Unpaid Taxes	96 000	102 000	65 000	4 000
Dividends	0	12 085 000	0	0
Other Current Debt	101 000	87 000	88 000	1 234 000
Total Current Debt	1 720 000	1 626 000	1 615 000	2 480 000
Total Equity and Debt	9 206 000	3 996 000	13 735 000	12 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,35 %	330,73 %	39,84 %	45,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,21 %	70,06 %	72,84 %	75,13 %
Current Ratio	1,63	1,2	1,41	3,59
Quick Ratio	1,63	1,2	1,41	3,59
Equity Ratio	0,81	0,59	0,88	0,8
Gross Profit Margin	91,91 %	93,24 %	93,62 %	94,11 %