SØSTERHJEMMET ORALKIRURGI AS

3922 PORSGRUNN

Finances

Share Ownership

Return on Equity

51,56 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 841 000	1 675 000	694 000	889 000
Net Income	33 000	5 000	0	1 000
Total Assets	154 000	100 000	229 000	247 000
Total Equity	64 000	31 000	26 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 841 000	1 675 000	694 000	889 000
Expenditure	2 799 000	1 670 000	694 000	889 000
Operating Profit	43 000	6 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	6 000	0	0
Tax	9 000	1 000	0	−1 000
Net Income	33 000	5 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	0	1 000	1 000
Total Current Assets	25 000	100 000	228 000	246 000
Total Assets	154 000	100 000	229 000	247 000
Total Retained Equity	34 000	1 000	−4 000	−4 000
Total Equity	64 000	31 000	26 000	26 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	85 000	69 000	203 000	221 000
Total Equity and Debt	154 000	100 000	229 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 841 000	1 675 000	694 000	889 000
Other Income	0	0	0	0
Revenue	2 841 000	1 675 000	694 000	889 000
Cost of Goods Sold	513 000	370 000	670 000	847 000
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 799 000	1 670 000	694 000	889 000
Operating Profit	43 000	6 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	5 000	0	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	0	0	0
Total Tangible Assets	128 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	0	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	192 000	227 000
Total Current Assets	25 000	100 000	228 000	246 000
Total Assets	154 000	100 000	229 000	247 000
Total Equity	64 000	31 000	26 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	37 000	26 000	159 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	43 000	197 000
Total Current Debt	85 000	69 000	203 000	221 000
Total Equity and Debt	154 000	100 000	229 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,56 %	16,13 %	0 %	3,85 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	1,51 %	0,36 %	0 %	0 %
Current Ratio	0,29	1,45	1,12	1,11
Quick Ratio	0,29	1,45	1,12	1,11
Equity Ratio	0,42	0,31	0,11	0,11
Gross Profit Margin	81,94 %	77,91 %	3,46 %	4,72 %