ØSTENSJØ LEGESENTER AS

0685 OSLO

Finances

Share Ownership

Return on Equity

177,25 %

Current Ratio

0,98

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 777 000	4 728 000	3 992 000	5 075 000
Net Income	−888 000	78 000	−344 000	403 000
Total Assets	1 039 000	884 000	740 000	1 198 000
Total Equity	−501 000	387 000	309 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 777 000	4 728 000	3 992 000	5 075 000
Expenditure	5 916 000	4 722 000	4 413 000	4 558 000
Operating Profit	−1 139 000	6 000	−420 000	517 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−1 139 000	6 000	−421 000	517 000
Tax	−250 000	−72 000	−77 000	114 000
Net Income	−888 000	78 000	−344 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	335 000	370 000	228 000
Total Current Assets	502 000	549 000	371 000	970 000
Total Assets	1 039 000	884 000	740 000	1 198 000
Total Retained Equity	−621 000	267 000	189 000	533 000
Total Equity	−501 000	387 000	309 000	653 000
Total Long-Term Debt	1 029 000	1 000	0	77 000
Total Current Debt	511 000	496 000	431 000	468 000
Total Equity and Debt	1 039 000	884 000	740 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 777 000	4 728 000	3 992 000	5 075 000
Revenue	4 777 000	4 728 000	3 992 000	5 075 000
Cost of Goods Sold	351 000	323 000	288 000	365 000
Salary Costs	3 835 000	2 737 000	2 328 000	2 339 000
Depreciation	56 000	91 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	5 916 000	4 722 000	4 413 000	4 558 000
Operating Profit	−1 139 000	6 000	−420 000	517 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−888 000	78 000	−344 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	195 000	237 000	104 000
Total Tangible Assets	160 000	195 000	237 000	104 000
Total Fiancial Fixed Assets	128 000	139 000	132 000	125 000
Total Fixed Assets	537 000	335 000	370 000	228 000
Stock	30 000	30 000	30 000	18 000
Total Investments	0	0	0	0
Cash, Bank	288 000	372 000	333 000	896 000
Total Current Assets	502 000	549 000	371 000	970 000
Total Assets	1 039 000	884 000	740 000	1 198 000
Total Equity	−501 000	387 000	309 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 029 000	1 000	0	77 000
Creditors	93 000	50 000	35 000	42 000
Unpaid Taxes	182 000	182 000	167 000	152 000
Dividends	0	0	0	0
Other Current Debt	236 000	263 000	229 000	202 000
Total Current Debt	511 000	496 000	431 000	468 000
Total Equity and Debt	1 039 000	884 000	740 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,25 %	20,16 %	−111,33 %	61,72 %
Debt-to-Equity Ratio	−2,05	0	0	0,12
Operating Profit Margin	−23,84 %	0,13 %	−10,52 %	10,19 %
Current Ratio	0,98	1,11	0,86	2,07
Quick Ratio	1,04	1,18	0,93	2,16
Equity Ratio	−0,48	0,44	0,42	0,55
Gross Profit Margin	92,65 %	93,17 %	92,79 %	92,81 %