OSLO LUNGELEGE AS

0663 OSLO

Finances

Return on Equity

23,91 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 673 000	4 480 000	1 241 000
Net Income	581 000	1 505 000	319 000
Total Assets	2 810 000	2 433 000	485 000
Total Equity	2 430 000	1 849 000	344 000

Income (NOK)	2022	2021	2020
Revenue	4 673 000	4 480 000	1 241 000
Expenditure	3 990 000	2 538 000	832 000
Operating Profit	682 000	1 941 000	409 000
Financial Income	0	0	0
Financial Costs	1 000	11 000	0
Financial Balance	−1 000	−11 000	0
Earnings Before Tax	682 000	1 930 000	409 000
Tax	101 000	425 000	90 000
Net Income	581 000	1 505 000	319 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 373 000	1 695 000	54 000
Total Current Assets	437 000	737 000	431 000
Total Assets	2 810 000	2 433 000	485 000
Total Retained Equity	2 400 000	1 824 000	319 000
Total Equity	2 430 000	1 849 000	344 000
Total Long-Term Debt	0	0	0
Total Current Debt	380 000	584 000	141 000
Total Equity and Debt	2 810 000	2 433 000	485 000

Cash flow (NOK)	2022	2021	2020
Sales Income	837 000	1 895 000	1 183 000
Other Income	3 836 000	2 585 000	58 000
Revenue	4 673 000	4 480 000	1 241 000
Cost of Goods Sold	0	0	0
Salary Costs	2 643 000	1 750 000	553 000
Depreciation	431 000	304 000	3 000
Impairment	0	0	0
Expenditure	3 990 000	2 538 000	832 000
Operating Profit	682 000	1 941 000	409 000
Financial Income	0	0	0
Financial Costs	1 000	11 000	0
Financial Balance	−1 000	−11 000	0
Dividends	0	0	0
Net Income	581 000	1 505 000	319 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 208 000	680 000	0
Total Intangible Assets	1 208 000	680 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 001 000	1 005 000	54 000
Total Tangible Assets	1 001 000	1 005 000	54 000
Total Fiancial Fixed Assets	163 000	10 000	0
Total Fixed Assets	2 373 000	1 695 000	54 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	430 000	730 000	431 000
Total Current Assets	437 000	737 000	431 000
Total Assets	2 810 000	2 433 000	485 000
Total Equity	2 430 000	1 849 000	344 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	227 000	153 000	51 000
Total Current Debt	380 000	584 000	141 000
Total Equity and Debt	2 810 000	2 433 000	485 000

Financial indicators	2022	2021	2020
Return on Equity	23,91 %	81,4 %	92,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,59 %	43,33 %	32,96 %
Current Ratio	1,15	1,26	3,06
Quick Ratio	1,15	1,26	3,06
Equity Ratio	0,86	0,76	0,71
Gross Profit Margin	100 %	100 %	100 %