GAMLE OSLO TANNKLINIKK AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−26,67 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 097 000	3 980 000	2 811 000	1 506 000
Net Income	24 000	8 000	169 000	43 000
Total Assets	606 000	544 000	585 000	488 000
Total Equity	−90 000	41 000	33 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 097 000	3 980 000	2 811 000	1 506 000
Expenditure	4 065 000	3 969 000	2 594 000	1 454 000
Operating Profit	33 000	11 000	217 000	52 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	1 000
Earnings Before Tax	32 000	11 000	217 000	53 000
Tax	8 000	2 000	48 000	9 000
Net Income	24 000	8 000	169 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	218 000	243 000	183 000
Total Current Assets	436 000	326 000	341 000	306 000
Total Assets	606 000	544 000	585 000	488 000
Total Retained Equity	−120 000	11 000	3 000	33 000
Total Equity	−90 000	41 000	33 000	63 000
Total Long-Term Debt	2 000	6 000	10 000	6 000
Total Current Debt	694 000	496 000	542 000	420 000
Total Equity and Debt	606 000	544 000	585 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	2 754 000	1 633 000	791 000
Other Income	1 710 000	1 226 000	1 178 000	715 000
Revenue	4 097 000	3 980 000	2 811 000	1 506 000
Cost of Goods Sold	1 217 000	1 143 000	645 000	81 000
Salary Costs	1 526 000	1 450 000	763 000	362 000
Depreciation	70 000	64 000	51 000	34 000
Impairment	0	0	0	0
Expenditure	4 065 000	3 969 000	2 594 000	1 454 000
Operating Profit	33 000	11 000	217 000	52 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	1 000
Dividends	0	0	199 000	0
Net Income	24 000	8 000	169 000	43 000

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	170 000	218 000	243 000	183 000
Total Tangible Assets	170 000	218 000	243 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	218 000	243 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	292 000	246 000	275 000
Total Current Assets	436 000	326 000	341 000	306 000
Total Assets	606 000	544 000	585 000	488 000
Total Equity	−90 000	41 000	33 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	10 000	6 000
Creditors	26 000	22 000	77 000	96 000
Unpaid Taxes	315 000	118 000	53 000	24 000
Dividends	0	0	199 000	0
Other Current Debt	340 000	350 000	202 000	296 000
Total Current Debt	694 000	496 000	542 000	420 000
Total Equity and Debt	606 000	544 000	585 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,67 %	19,51 %	512,12 %	68,25 %
Debt-to-Equity Ratio	−0,02	0,15	0,3	0,1
Operating Profit Margin	0,81 %	0,28 %	7,72 %	3,45 %
Current Ratio	0,63	0,66	0,63	0,73
Quick Ratio	0,63	0,66	0,63	0,73
Equity Ratio	−0,15	0,08	0,06	0,13
Gross Profit Margin	70,3 %	71,28 %	77,05 %	94,62 %