OSTEOPOROSEKLINIKKEN AS

0176 OSLO

Finances

Share Ownership

Return on Equity

21,77 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 838 000	2 821 000	2 879 000	2 673 000
Net Income	165 000	206 000	429 000	−7 000
Total Assets	1 194 000	996 000	709 000	311 000
Total Equity	758 000	593 000	387 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 838 000	2 821 000	2 879 000	2 673 000
Expenditure	2 674 000	2 618 000	2 451 000	2 681 000
Operating Profit	165 000	202 000	429 000	−7 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	0
Earnings Before Tax	165 000	206 000	429 000	−7 000
Tax	0	0	0	0
Net Income	165 000	206 000	429 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	29 000	89 000
Total Current Assets	1 194 000	986 000	680 000	223 000
Total Assets	1 194 000	996 000	709 000	311 000
Total Retained Equity	408 000	243 000	37 000	−392 000
Total Equity	758 000	593 000	387 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	402 000	322 000	353 000
Total Equity and Debt	1 194 000	996 000	709 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 838 000	2 821 000	2 879 000	2 673 000
Other Income	0	0	0	0
Revenue	2 838 000	2 821 000	2 879 000	2 673 000
Cost of Goods Sold	185 000	89 000	82 000	45 000
Salary Costs	2 066 000	1 939 000	1 778 000	1 916 000
Depreciation	10 000	19 000	60 000	50 000
Impairment	0	0	0	0
Expenditure	2 674 000	2 618 000	2 451 000	2 681 000
Operating Profit	165 000	202 000	429 000	−7 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	0
Dividends	0	0	0	0
Net Income	165 000	206 000	429 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	29 000	89 000
Total Tangible Assets	0	10 000	29 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	29 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	335 000	300 000	164 000
Total Current Assets	1 194 000	986 000	680 000	223 000
Total Assets	1 194 000	996 000	709 000	311 000
Total Equity	758 000	593 000	387 000	−42 000
Short-Term Group Debt	60 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	73 000	9 000	20 000
Unpaid Taxes	148 000	134 000	130 000	126 000
Dividends	0	0	0	0
Other Current Debt	214 000	196 000	183 000	207 000
Total Current Debt	436 000	402 000	322 000	353 000
Total Equity and Debt	1 194 000	996 000	709 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	34,74 %	110,85 %	16,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,81 %	7,16 %	14,9 %	−0,26 %
Current Ratio	2,74	2,45	2,11	0,63
Quick Ratio	2,74	2,45	2,11	0,63
Equity Ratio	0,63	0,6	0,55	−0,14
Gross Profit Margin	93,48 %	96,85 %	97,15 %	98,32 %