OSLO GYNEKOLOGISKE KLINIKK AS

0777 OSLO

Finances

Return on Equity

−1,23 %

Current Ratio

26,62

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	7 077 000	4 673 000	4 999 000
Net Income	−80 000	3 586 000	1 448 000	1 568 000
Total Assets	7 221 000	8 225 000	5 739 000	4 807 000
Total Equity	6 500 000	7 081 000	4 495 000	3 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	7 077 000	4 673 000	4 999 000
Expenditure	1 871 000	2 825 000	2 857 000	3 041 000
Operating Profit	−196 000	4 252 000	1 816 000	1 957 000
Financial Income	82 000	274 000	44 000	48 000
Financial Costs	4 000	5 000	7 000	5 000
Financial Balance	78 000	269 000	37 000	43 000
Earnings Before Tax	−118 000	4 521 000	1 853 000	2 001 000
Tax	−38 000	935 000	404 000	433 000
Net Income	−80 000	3 586 000	1 448 000	1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	200 000	89 000
Total Current Assets	7 215 000	8 219 000	5 539 000	4 718 000
Total Assets	7 221 000	8 225 000	5 739 000	4 807 000
Total Retained Equity	6 400 000	6 981 000	4 395 000	3 546 000
Total Equity	6 500 000	7 081 000	4 495 000	3 646 000
Total Long-Term Debt	450 000	567 000	7 000	6 000
Total Current Debt	271 000	577 000	1 237 000	1 154 000
Total Equity and Debt	7 221 000	8 225 000	5 739 000	4 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	2 541 000	3 078 000	3 435 000
Other Income	540 000	4 535 000	1 595 000	1 564 000
Revenue	1 676 000	7 077 000	4 673 000	4 999 000
Cost of Goods Sold	67 000	206 000	157 000	242 000
Salary Costs	943 000	939 000	951 000	1 006 000
Depreciation	0	21 000	21 000	25 000
Impairment	0	0	0	0
Expenditure	1 871 000	2 825 000	2 857 000	3 041 000
Operating Profit	−196 000	4 252 000	1 816 000	1 957 000
Financial Income	82 000	274 000	44 000	48 000
Financial Costs	4 000	5 000	7 000	5 000
Financial Balance	78 000	269 000	37 000	43 000
Dividends	0	0	500 000	500 000
Net Income	−80 000	3 586 000	1 448 000	1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	12 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	135 000	19 000
Total Tangible Assets	6 000	6 000	147 000	36 000
Total Fiancial Fixed Assets	0	0	53 000	53 000
Total Fixed Assets	6 000	6 000	200 000	89 000
Stock	0	0	0	0
Total Investments	2 011 000	2 011 000	1 611 000	1 611 000
Cash, Bank	4 453 000	4 644 000	3 595 000	2 626 000
Total Current Assets	7 215 000	8 219 000	5 539 000	4 718 000
Total Assets	7 221 000	8 225 000	5 739 000	4 807 000
Total Equity	6 500 000	7 081 000	4 495 000	3 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	567 000	7 000	6 000
Creditors	2 000	9 000	150 000	30 000
Unpaid Taxes	84 000	93 000	87 000	79 000
Dividends	0	0	500 000	500 000
Other Current Debt	106 000	100 000	97 000	106 000
Total Current Debt	271 000	577 000	1 237 000	1 154 000
Total Equity and Debt	7 221 000	8 225 000	5 739 000	4 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	50,64 %	32,21 %	43,01 %
Debt-to-Equity Ratio	0,07	0,08	0	0
Operating Profit Margin	−11,69 %	60,08 %	38,86 %	39,15 %
Current Ratio	26,62	14,24	4,48	4,09
Quick Ratio	26,62	14,24	4,48	4,09
Equity Ratio	0,9	0,86	0,78	0,76
Gross Profit Margin	96 %	97,09 %	96,64 %	95,16 %