OSLO SPINE AS

0364 OSLO

Finances

Share Ownership

Return on Equity

25,27 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 686 000	5 049 000	2 065 000
Net Income	420 000	107 000	141 000
Total Assets	2 189 000	1 584 000	1 509 000
Total Equity	1 662 000	1 242 000	1 135 000

Income (NOK)	2022	2021	2020
Revenue	6 686 000	5 049 000	2 065 000
Expenditure	6 147 000	4 908 000	1 885 000
Operating Profit	539 000	141 000	179 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	539 000	138 000	179 000
Tax	119 000	32 000	38 000
Net Income	420 000	107 000	141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	284 000	372 000	0
Total Current Assets	1 905 000	1 213 000	1 509 000
Total Assets	2 189 000	1 584 000	1 509 000
Total Retained Equity	662 000	242 000	141 000
Total Equity	1 662 000	1 242 000	1 135 000
Total Long-Term Debt	0	0	0
Total Current Debt	527 000	342 000	374 000
Total Equity and Debt	2 189 000	1 584 000	1 509 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 686 000	5 049 000	2 065 000
Other Income	0	0	0
Revenue	6 686 000	5 049 000	2 065 000
Cost of Goods Sold	5 200 000	3 928 000	1 567 000
Salary Costs	98 000	119 000	5 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 147 000	4 908 000	1 885 000
Operating Profit	539 000	141 000	179 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	420 000	107 000	141 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	284 000	372 000	0
Total Fixed Assets	284 000	372 000	0
Stock	185 000	181 000	89 000
Total Investments	0	0	0
Cash, Bank	1 139 000	822 000	505 000
Total Current Assets	1 905 000	1 213 000	1 509 000
Total Assets	2 189 000	1 584 000	1 509 000
Total Equity	1 662 000	1 242 000	1 135 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	304 000	227 000	236 000
Unpaid Taxes	15 000	29 000	0
Dividends	0	0	0
Other Current Debt	90 000	55 000	100 000
Total Current Debt	527 000	342 000	374 000
Total Equity and Debt	2 189 000	1 584 000	1 509 000

Financial indicators	2022	2021	2020
Return on Equity	25,27 %	8,62 %	12,42 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,06 %	2,79 %	8,67 %
Current Ratio	3,61	3,55	4,03
Quick Ratio	5,57	7,53	5,29
Equity Ratio	0,76	0,78	0,75
Gross Profit Margin	22,23 %	22,2 %	24,12 %