SIGNATURKLINIKKEN OSLOBUKTA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

26,25 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	9 806 000	6 728 000	1 548 000
Net Income	969 000	832 000	111 000
Total Assets	5 665 000	5 427 000	5 647 000
Total Equity	3 692 000	2 974 000	2 141 000

Income (NOK)	2022	2021	2020
Revenue	9 806 000	6 728 000	1 548 000
Expenditure	8 517 000	5 530 000	1 355 000
Operating Profit	1 290 000	1 198 000	193 000
Financial Income	2 000	0	0
Financial Costs	45 000	126 000	50 000
Financial Balance	−43 000	−126 000	−50 000
Earnings Before Tax	1 246 000	1 072 000	143 000
Tax	278 000	240 000	31 000
Net Income	969 000	832 000	111 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 959 000	2 078 000	2 115 000
Total Current Assets	3 706 000	3 349 000	3 532 000
Total Assets	5 665 000	5 427 000	5 647 000
Total Retained Equity	1 662 000	944 000	111 000
Total Equity	3 692 000	2 974 000	2 141 000
Total Long-Term Debt	273 000	382 000	491 000
Total Current Debt	1 700 000	2 072 000	3 015 000
Total Equity and Debt	5 665 000	5 427 000	5 647 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 779 000	6 709 000	1 548 000
Other Income	26 000	18 000	0
Revenue	9 806 000	6 728 000	1 548 000
Cost of Goods Sold	3 669 000	2 281 000	158 000
Salary Costs	2 314 000	1 219 000	370 000
Depreciation	278 000	259 000	58 000
Impairment	0	0	0
Expenditure	8 517 000	5 530 000	1 355 000
Operating Profit	1 290 000	1 198 000	193 000
Financial Income	2 000	0	0
Financial Costs	45 000	126 000	50 000
Financial Balance	−43 000	−126 000	−50 000
Dividends	250 000	0	0
Net Income	969 000	832 000	111 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 749 000	1 905 000	2 111 000
Total Tangible Assets	1 749 000	1 905 000	2 111 000
Total Fiancial Fixed Assets	210 000	173 000	0
Total Fixed Assets	1 959 000	2 078 000	2 115 000
Stock	2 361 000	1 860 000	1 139 000
Total Investments	0	0	0
Cash, Bank	1 224 000	1 339 000	230 000
Total Current Assets	3 706 000	3 349 000	3 532 000
Total Assets	5 665 000	5 427 000	5 647 000
Total Equity	3 692 000	2 974 000	2 141 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	273 000	382 000	491 000
Creditors	103 000	136 000	330 000
Unpaid Taxes	442 000	189 000	28 000
Dividends	250 000	0	0
Other Current Debt	866 000	1 510 000	2 621 000
Total Current Debt	1 700 000	2 072 000	3 015 000
Total Equity and Debt	5 665 000	5 427 000	5 647 000

Financial indicators	2022	2021	2020
Return on Equity	26,25 %	27,98 %	5,18 %
Debt-to-Equity Ratio	0,07	0,13	0,23
Operating Profit Margin	13,16 %	17,81 %	12,47 %
Current Ratio	2,18	1,62	1,17
Quick Ratio	−5,61	15,8	1,88
Equity Ratio	0,65	0,55	0,38
Gross Profit Margin	62,58 %	66,1 %	89,79 %