OSLO GASTROKLINIKK AS

0953 OSLO

Finances

Share Ownership

Return on Equity

152,6 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 715 000	7 240 000	5 944 000	0
Net Income	2 170 000	2 352 000	1 950 000	−6 000
Total Assets	4 862 000	4 425 000	4 372 000	24 000
Total Equity	1 422 000	753 000	375 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 715 000	7 240 000	5 944 000	0
Expenditure	4 838 000	4 155 000	3 360 000	6 000
Operating Profit	2 878 000	3 086 000	2 583 000	−6 000
Financial Income	8 000	2 000	0	0
Financial Costs	55 000	61 000	85 000	0
Financial Balance	−47 000	−59 000	−85 000	0
Earnings Before Tax	2 831 000	3 027 000	2 499 000	−6 000
Tax	661 000	675 000	548 000	0
Net Income	2 170 000	2 352 000	1 950 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 048 000	1 515 000	1 965 000	0
Total Current Assets	3 814 000	2 911 000	2 407 000	24 000
Total Assets	4 862 000	4 425 000	4 372 000	24 000
Total Retained Equity	1 392 000	723 000	345 000	−6 000
Total Equity	1 422 000	753 000	375 000	24 000
Total Long-Term Debt	763 000	993 000	1 584 000	0
Total Current Debt	2 676 000	2 680 000	2 413 000	0
Total Equity and Debt	4 862 000	4 425 000	4 372 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 715 000	7 240 000	5 944 000	0
Other Income	0	0	0	0
Revenue	7 715 000	7 240 000	5 944 000	0
Cost of Goods Sold	835 000	981 000	1 038 000	0
Salary Costs	2 024 000	1 601 000	1 140 000	0
Depreciation	496 000	491 000	427 000	0
Impairment	0	0	0	0
Expenditure	4 838 000	4 155 000	3 360 000	6 000
Operating Profit	2 878 000	3 086 000	2 583 000	−6 000
Financial Income	8 000	2 000	0	0
Financial Costs	55 000	61 000	85 000	0
Financial Balance	−47 000	−59 000	−85 000	0
Dividends	1 500 000	1 600 000	1 600 000	0
Net Income	2 170 000	2 352 000	1 950 000	−6 000

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	1 048 000	1 515 000	1 965 000	0
Total Tangible Assets	1 048 000	1 515 000	1 965 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 048 000	1 515 000	1 965 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 723 000	2 833 000	2 242 000	24 000
Total Current Assets	3 814 000	2 911 000	2 407 000	24 000
Total Assets	4 862 000	4 425 000	4 372 000	24 000
Total Equity	1 422 000	753 000	375 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	993 000	1 584 000	0
Creditors	122 000	158 000	130 000	0
Unpaid Taxes	158 000	72 000	31 000	0
Dividends	1 500 000	1 600 000	1 600 000	0
Other Current Debt	234 000	164 000	1 715 000	0
Total Current Debt	2 676 000	2 680 000	2 413 000	0
Total Equity and Debt	4 862 000	4 425 000	4 372 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,6 %	312,35 %	520 %	−25 %
Debt-to-Equity Ratio	0,54	1,32	4,22	0
Operating Profit Margin	37,3 %	42,62 %	43,46 %	-
Current Ratio	1,43	1,09	1	-
Quick Ratio	1,43	1,09	1	-
Equity Ratio	0,29	0,17	0,09	1
Gross Profit Margin	89,18 %	86,45 %	82,54 %	-