OSLO HODEPINESENTER AS

0275 OSLO

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 023 000	1 494 000	1 629 000
Net Income	159 000	513 000	−143 000	−68 000
Total Assets	1 327 000	1 532 000	702 000	943 000
Total Equity	742 000	583 000	71 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 023 000	1 494 000	1 629 000
Expenditure	2 165 000	1 399 000	1 619 000	1 677 000
Operating Profit	216 000	624 000	−126 000	−47 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	12 000	18 000	21 000
Financial Balance	−11 000	−12 000	−18 000	−20 000
Earnings Before Tax	206 000	612 000	−143 000	−68 000
Tax	47 000	99 000	0	0
Net Income	159 000	513 000	−143 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	279 000	307 000	445 000
Total Current Assets	1 058 000	1 253 000	394 000	498 000
Total Assets	1 327 000	1 532 000	702 000	943 000
Total Retained Equity	642 000	483 000	−29 000	114 000
Total Equity	742 000	583 000	71 000	214 000
Total Long-Term Debt	0	312 000	367 000	421 000
Total Current Debt	585 000	637 000	265 000	308 000
Total Equity and Debt	1 327 000	1 532 000	702 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 115 000	1 225 000	1 629 000
Other Income	1 173 000	908 000	269 000	0
Revenue	2 381 000	2 023 000	1 494 000	1 629 000
Cost of Goods Sold	209 000	241 000	72 000	32 000
Salary Costs	826 000	308 000	778 000	1 068 000
Depreciation	38 000	28 000	60 000	111 000
Impairment	0	0	0	0
Expenditure	2 165 000	1 399 000	1 619 000	1 677 000
Operating Profit	216 000	624 000	−126 000	−47 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	12 000	18 000	21 000
Financial Balance	−11 000	−12 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	159 000	513 000	−143 000	−68 000

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	19 000	28 000	57 000	445 000
Total Tangible Assets	19 000	28 000	57 000	445 000
Total Fiancial Fixed Assets	251 000	251 000	251 000	0
Total Fixed Assets	269 000	279 000	307 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	861 000	261 000	251 000
Total Current Assets	1 058 000	1 253 000	394 000	498 000
Total Assets	1 327 000	1 532 000	702 000	943 000
Total Equity	742 000	583 000	71 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	312 000	367 000	421 000
Creditors	351 000	338 000	4 000	9 000
Unpaid Taxes	77 000	96 000	48 000	114 000
Dividends	0	0	0	0
Other Current Debt	110 000	104 000	213 000	186 000
Total Current Debt	585 000	637 000	265 000	308 000
Total Equity and Debt	1 327 000	1 532 000	702 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	87,99 %	−201,41 %	−31,78 %
Debt-to-Equity Ratio	0	0,54	5,17	1,97
Operating Profit Margin	9,07 %	30,85 %	−8,43 %	−2,89 %
Current Ratio	1,81	1,97	1,49	1,62
Quick Ratio	1,81	1,97	1,49	1,62
Equity Ratio	0,56	0,38	0,1	0,23
Gross Profit Margin	91,22 %	88,09 %	95,18 %	98,04 %