ØYER HELSE KLINIKK AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

102,02 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 109 000	1 690 000	718 000	1 128 000
Net Income	202 000	13 000	24 000	−65 000
Total Assets	412 000	116 000	32 000	62 000
Total Equity	198 000	−3 000	−16 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 109 000	1 690 000	718 000	1 128 000
Expenditure	1 840 000	1 677 000	694 000	1 193 000
Operating Profit	269 000	12 000	24 000	−65 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	260 000	13 000	24 000	−65 000
Tax	58 000	0	0	0
Net Income	202 000	13 000	24 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	15 000	20 000	0
Total Current Assets	359 000	100 000	13 000	62 000
Total Assets	412 000	116 000	32 000	62 000
Total Retained Equity	174 000	−28 000	−40 000	−65 000
Total Equity	198 000	−3 000	−16 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	119 000	48 000	102 000
Total Equity and Debt	412 000	116 000	32 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 109 000	1 690 000	718 000	1 128 000
Other Income	0	0	0	0
Revenue	2 109 000	1 690 000	718 000	1 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 702 000	1 545 000	518 000	1 096 000
Depreciation	7 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 840 000	1 677 000	694 000	1 193 000
Operating Profit	269 000	12 000	24 000	−65 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	202 000	13 000	24 000	−65 000

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	29 000	15 000	20 000	0
Total Tangible Assets	29 000	15 000	20 000	0
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	53 000	15 000	20 000	0
Stock	0	0	0	0
Total Investments	110 000	40 000	0	0
Cash, Bank	219 000	60 000	13 000	39 000
Total Current Assets	359 000	100 000	13 000	62 000
Total Assets	412 000	116 000	32 000	62 000
Total Equity	198 000	−3 000	−16 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	17 000	7 000	15 000
Dividends	0	0	0	0
Other Current Debt	136 000	102 000	41 000	87 000
Total Current Debt	213 000	119 000	48 000	102 000
Total Equity and Debt	412 000	116 000	32 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,02 %	−433,33 %	−150 %	162,5 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,75 %	0,71 %	3,34 %	−5,76 %
Current Ratio	1,69	0,84	0,27	0,61
Quick Ratio	1,69	0,84	0,27	0,61
Equity Ratio	0,48	−0,03	−0,5	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %