OSLO KARDIOLOGI AS

0570 OSLO

Finances

Return on Equity

335,29 %

Current Ratio

0,94

Debt-to-Equity Ratio

7,85

Key figures (NOK)	2022	2021	2020
Revenue	6 644 000	6 671 000	3 418 000
Net Income	342 000	1 005 000	75 000
Total Assets	2 090 000	2 322 000	1 509 000
Total Equity	102 000	310 000	105 000

Income (NOK)	2022	2021	2020
Revenue	6 644 000	6 671 000	3 418 000
Expenditure	6 188 000	5 365 000	3 300 000
Operating Profit	456 000	1 308 000	118 000
Financial Income	1 000	0	0
Financial Costs	14 000	15 000	14 000
Financial Balance	−13 000	−15 000	−14 000
Earnings Before Tax	443 000	1 293 000	104 000
Tax	102 000	288 000	29 000
Net Income	342 000	1 005 000	75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	972 000	919 000	919 000
Total Current Assets	1 118 000	1 403 000	590 000
Total Assets	2 090 000	2 322 000	1 509 000
Total Retained Equity	72 000	280 000	75 000
Total Equity	102 000	310 000	105 000
Total Long-Term Debt	801 000	897 000	972 000
Total Current Debt	1 188 000	1 116 000	432 000
Total Equity and Debt	2 090 000	2 322 000	1 509 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 644 000	6 671 000	3 418 000
Other Income	0	0	0
Revenue	6 644 000	6 671 000	3 418 000
Cost of Goods Sold	113 000	87 000	65 000
Salary Costs	4 511 000	3 928 000	2 023 000
Depreciation	283 000	256 000	214 000
Impairment	0	0	0
Expenditure	6 188 000	5 365 000	3 300 000
Operating Profit	456 000	1 308 000	118 000
Financial Income	1 000	0	0
Financial Costs	14 000	15 000	14 000
Financial Balance	−13 000	−15 000	−14 000
Dividends	300 000	800 000	0
Net Income	342 000	1 005 000	75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	486 000	642 000	0
Fixtures	324 000	268 000	907 000
Total Tangible Assets	809 000	909 000	907 000
Total Fiancial Fixed Assets	163 000	10 000	12 000
Total Fixed Assets	972 000	919 000	919 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	730 000	1 190 000	485 000
Total Current Assets	1 118 000	1 403 000	590 000
Total Assets	2 090 000	2 322 000	1 509 000
Total Equity	102 000	310 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	801 000	897 000	972 000
Creditors	19 000	88 000	36 000
Unpaid Taxes	276 000	314 000	197 000
Dividends	300 000	800 000	0
Other Current Debt	481 000	433 000	198 000
Total Current Debt	1 188 000	1 116 000	432 000
Total Equity and Debt	2 090 000	2 322 000	1 509 000

Financial indicators	2022	2021	2020
Return on Equity	335,29 %	324,19 %	71,43 %
Debt-to-Equity Ratio	7,85	2,89	9,26
Operating Profit Margin	6,86 %	19,61 %	3,45 %
Current Ratio	0,94	1,26	1,37
Quick Ratio	0,94	1,26	1,37
Equity Ratio	0,05	0,13	0,07
Gross Profit Margin	98,3 %	98,7 %	98,1 %