OSLO SANITETSFORENING

0376 OSLO

Finances

Return on Equity

0,41 %

Current Ratio

16,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 060 000	2 521 000	2 643 000	2 256 000
Net Income	869 000	1 302 000	1 555 000	1 913 000
Total Assets	212 726 000	211 636 000	209 866 000	208 219 000
Total Equity	210 450 000	209 581 000	208 279 000	206 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 060 000	2 521 000	2 643 000	2 256 000
Expenditure	8 282 000	7 029 000	7 028 000	6 380 000
Operating Profit	−5 223 000	−4 508 000	−4 385 000	−4 125 000
Financial Income	6 092 000	5 810 000	5 940 000	6 038 000
Financial Costs	0	0	0	0
Financial Balance	6 092 000	5 810 000	5 940 000	6 038 000
Earnings Before Tax	869 000	1 302 000	1 555 000	1 913 000
Tax	0	0	0	0
Net Income	869 000	1 302 000	1 555 000	1 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 657 000	175 619 000	175 680 000	175 707 000
Total Current Assets	37 069 000	36 016 000	34 186 000	32 512 000
Total Assets	212 726 000	211 636 000	209 866 000	208 219 000
Total Retained Equity	210 450 000	209 581 000	208 279 000	206 724 000
Total Equity	210 450 000	209 581 000	208 279 000	206 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 276 000	2 055 000	1 586 000	1 495 000
Total Equity and Debt	212 726 000	211 636 000	209 866 000	208 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	205 000	224 000	2 256 000
Other Income	2 805 000	2 316 000	2 418 000	0
Revenue	3 060 000	2 521 000	2 643 000	2 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 188 000	3 935 000	3 969 000	3 809 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 282 000	7 029 000	7 028 000	6 380 000
Operating Profit	−5 223 000	−4 508 000	−4 385 000	−4 125 000
Financial Income	6 092 000	5 810 000	5 940 000	6 038 000
Financial Costs	0	0	0	0
Financial Balance	6 092 000	5 810 000	5 940 000	6 038 000
Dividends	0	0	0	0
Net Income	869 000	1 302 000	1 555 000	1 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	0	0	0
Total Tangible Assets	113 000	0	0	0
Total Fiancial Fixed Assets	175 544 000	175 619 000	175 680 000	174 578 000
Total Fixed Assets	175 657 000	175 619 000	175 680 000	175 707 000
Stock	0	0	0	0
Total Investments	14 539 000	14 341 000	14 256 000	14 078 000
Cash, Bank	20 616 000	18 832 000	17 042 000	15 605 000
Total Current Assets	37 069 000	36 016 000	34 186 000	32 512 000
Total Assets	212 726 000	211 636 000	209 866 000	208 219 000
Total Equity	210 450 000	209 581 000	208 279 000	206 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	174 000	124 000	56 000
Unpaid Taxes	217 000	234 000	593 000	636 000
Dividends	0	0	0	0
Other Current Debt	1 723 000	1 647 000	869 000	803 000
Total Current Debt	2 276 000	2 055 000	1 586 000	1 495 000
Total Equity and Debt	212 726 000	211 636 000	209 866 000	208 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	0,62 %	0,75 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−170,69 %	−178,82 %	−165,91 %	−182,85 %
Current Ratio	16,29	17,53	21,55	21,75
Quick Ratio	16,29	17,53	21,55	21,75
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %