POLIKLINISKE OPERASJONER AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

37,29 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	841 000	705 000	1 041 000
Net Income	88 000	−56 000	−67 000	14 000
Total Assets	279 000	186 000	229 000	338 000
Total Equity	236 000	148 000	204 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	841 000	705 000	1 041 000
Expenditure	1 011 000	897 000	772 000	1 022 000
Operating Profit	78 000	−56 000	−67 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	78 000	−56 000	−67 000	18 000
Tax	−10 000	0	0	4 000
Net Income	88 000	−56 000	−67 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	73 000	80 000	87 000
Total Current Assets	209 000	113 000	149 000	251 000
Total Assets	279 000	186 000	229 000	338 000
Total Retained Equity	96 000	8 000	64 000	131 000
Total Equity	236 000	148 000	204 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	38 000	24 000	67 000
Total Equity and Debt	279 000	186 000	229 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	841 000	705 000	1 041 000
Other Income	0	0	0	0
Revenue	1 089 000	841 000	705 000	1 041 000
Cost of Goods Sold	839 000	740 000	630 000	864 000
Salary Costs	0	0	0	0
Depreciation	12 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 011 000	897 000	772 000	1 022 000
Operating Profit	78 000	−56 000	−67 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	88 000	−56 000	−67 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	23 000	23 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	12 000	19 000	26 000
Fixtures	38 000	38 000	38 000	38 000
Total Tangible Assets	38 000	50 000	57 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	73 000	80 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	71 000	109 000	170 000
Total Current Assets	209 000	113 000	149 000	251 000
Total Assets	279 000	186 000	229 000	338 000
Total Equity	236 000	148 000	204 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	38 000	24 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	38 000	24 000	67 000
Total Equity and Debt	279 000	186 000	229 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,29 %	−37,84 %	−32,84 %	5,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,16 %	−6,66 %	−9,5 %	1,73 %
Current Ratio	4,86	2,97	6,21	3,75
Quick Ratio	4,86	2,97	6,21	3,75
Equity Ratio	0,85	0,8	0,89	0,8
Gross Profit Margin	22,96 %	12,01 %	10,64 %	17 %