OC TANNKLINIKKER AS

0873 OSLO

Finances

Return on Equity

21,84 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 580 000	1 150 000	0	−1 000
Total Assets	111 686 000	112 977 000	73 142 000	71 895 000
Total Equity	57 593 000	45 014 000	44 999 000	44 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	566 000	582 000	531 000	1 000
Operating Profit	−566 000	−582 000	−531 000	−1 000
Financial Income	18 291 000	2 193 000	746 000	0
Financial Costs	1 597 000	141 000	215 000	0
Financial Balance	16 694 000	2 052 000	531 000	0
Earnings Before Tax	16 128 000	1 470 000	0	−1 000
Tax	3 548 000	320 000	0	0
Net Income	12 580 000	1 150 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 190 000	112 038 000	71 441 000	68 009 000
Total Current Assets	495 000	940 000	1 701 000	3 886 000
Total Assets	111 686 000	112 977 000	73 142 000	71 895 000
Total Retained Equity	12 593 000	14 000	−1 000	44 969 000
Total Equity	57 593 000	45 014 000	44 999 000	44 999 000
Total Long-Term Debt	48 968 000	66 508 000	13 933 000	13 000 000
Total Current Debt	5 125 000	1 456 000	14 210 000	13 896 000
Total Equity and Debt	111 686 000	112 977 000	73 142 000	71 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	582 000	531 000	1 000
Operating Profit	−566 000	−582 000	−531 000	−1 000
Financial Income	18 291 000	2 193 000	746 000	0
Financial Costs	1 597 000	141 000	215 000	0
Financial Balance	16 694 000	2 052 000	531 000	0
Dividends	0	0	0	0
Net Income	12 580 000	1 150 000	0	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	111 190 000	112 038 000	71 441 000	68 009 000
Total Fixed Assets	111 190 000	112 038 000	71 441 000	68 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	19 000	933 000	3 886 000
Total Current Assets	495 000	940 000	1 701 000	3 886 000
Total Assets	111 686 000	112 977 000	73 142 000	71 895 000
Total Equity	57 593 000	45 014 000	44 999 000	44 999 000
Short-Term Group Debt	1 456 000	1 456 000	14 210 000	0
Total Long-Term Debt	48 968 000	66 508 000	13 933 000	13 000 000
Creditors	121 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 896 000
Total Current Debt	5 125 000	1 456 000	14 210 000	13 896 000
Total Equity and Debt	111 686 000	112 977 000	73 142 000	71 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	2,55 %	0 %	−0 %
Debt-to-Equity Ratio	0,85	1,48	0,31	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,65	0,12	0,28
Quick Ratio	0,1	0,65	0,12	0,28
Equity Ratio	0,52	0,4	0,62	0,63
Gross Profit Margin	-	-	-	-