OSLO TANNLEGEFORENING

0272 OSLO

Finances

Return on Equity

−4,26 %

Current Ratio

54,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 725 000	1 429 000	2 025 000
Net Income	−1 295 000	1 400 000	−258 000	1 271 000
Total Assets	30 945 000	32 195 000	30 929 000	30 914 000
Total Equity	30 411 000	31 706 000	30 306 000	30 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 725 000	1 429 000	2 025 000
Expenditure	3 419 000	2 730 000	2 251 000	2 489 000
Operating Profit	−1 267 000	−1 006 000	−822 000	−465 000
Financial Income	934 000	2 648 000	929 000	1 814 000
Financial Costs	906 000	184 000	97 000	78 000
Financial Balance	28 000	2 464 000	832 000	1 736 000
Earnings Before Tax	−1 238 000	1 458 000	10 000	1 271 000
Tax	57 000	59 000	269 000	0
Net Income	−1 295 000	1 400 000	−258 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 780 000	1 192 000	1 213 000	1 026 000
Total Current Assets	29 164 000	31 003 000	29 715 000	29 888 000
Total Assets	30 945 000	32 195 000	30 929 000	30 914 000
Total Retained Equity	30 411 000	31 706 000	30 306 000	30 564 000
Total Equity	30 411 000	31 706 000	30 306 000	30 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	489 000	623 000	350 000
Total Equity and Debt	30 945 000	32 195 000	30 929 000	30 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 075 000	1 647 000	1 395 000	1 965 000
Other Income	78 000	78 000	34 000	59 000
Revenue	2 153 000	1 725 000	1 429 000	2 025 000
Cost of Goods Sold	513 000	314 000	348 000	789 000
Salary Costs	1 580 000	1 251 000	1 304 000	1 146 000
Depreciation	71 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	3 419 000	2 730 000	2 251 000	2 489 000
Operating Profit	−1 267 000	−1 006 000	−822 000	−465 000
Financial Income	934 000	2 648 000	929 000	1 814 000
Financial Costs	906 000	184 000	97 000	78 000
Financial Balance	28 000	2 464 000	832 000	1 736 000
Dividends	0	0	0	0
Net Income	−1 295 000	1 400 000	−258 000	1 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	167 000	188 000	0
Real Eastate	1 657 000	1 026 000	1 026 000	1 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	1 676 000	1 026 000	1 026 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 780 000	1 192 000	1 213 000	1 026 000
Stock	0	0	0	0
Total Investments	27 261 000	27 709 000	27 552 000	27 007 000
Cash, Bank	1 430 000	3 112 000	1 961 000	2 631 000
Total Current Assets	29 164 000	31 003 000	29 715 000	29 888 000
Total Assets	30 945 000	32 195 000	30 929 000	30 914 000
Total Equity	30 411 000	31 706 000	30 306 000	30 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	95 000	87 000	70 000
Unpaid Taxes	336 000	253 000	176 000	201 000
Dividends	0	0	0	0
Other Current Debt	109 000	82 000	91 000	79 000
Total Current Debt	534 000	489 000	623 000	350 000
Total Equity and Debt	30 945 000	32 195 000	30 929 000	30 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	4,42 %	−0,85 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,85 %	−58,32 %	−57,52 %	−22,96 %
Current Ratio	54,61	63,4	47,7	85,39
Quick Ratio	54,61	63,4	47,7	85,39
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	76,17 %	81,8 %	75,65 %	61,04 %