OUTPATIENT CARE LTD

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	654 000	703 000	713 000	661 000
Net Income	175 000	336 000	351 000	262 000
Total Assets	5 007 000	3 764 000	2 940 000	2 442 000
Total Equity	5 007 000	3 764 000	2 940 000	2 442 000

Income (NOK)	2021	2020	2019	2018
Revenue	654 000	703 000	713 000	661 000
Expenditure	405 000	279 000	276 000	334 000
Operating Profit	249 000	424 000	437 000	327 000
Financial Income	6 000	8 000	13 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	7 000	13 000	13 000
Earnings Before Tax	255 000	431 000	451 000	340 000
Tax	81 000	95 000	99 000	78 000
Net Income	175 000	336 000	351 000	262 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 007 000	3 690 000	3 148 000	670 000
Total Current Assets	0	75 000	−207 000	1 773 000
Total Assets	5 007 000	3 764 000	2 940 000	2 442 000
Total Retained Equity	0	0	0	0
Total Equity	5 007 000	3 764 000	2 940 000	2 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 007 000	3 764 000	2 940 000	2 442 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	654 000	703 000	713 000	661 000
Other Income	0	0	0	0
Revenue	654 000	703 000	713 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	279 000	276 000	334 000
Operating Profit	249 000	424 000	437 000	327 000
Financial Income	6 000	8 000	13 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	7 000	13 000	13 000
Dividends	0	0	0	0
Net Income	175 000	336 000	351 000	262 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 007 000	3 690 000	3 148 000	670 000
Total Fixed Assets	5 007 000	3 690 000	3 148 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	1 773 000
Cash, Bank	0	75 000	−207 000	0
Total Current Assets	0	75 000	−207 000	1 773 000
Total Assets	5 007 000	3 764 000	2 940 000	2 442 000
Total Equity	5 007 000	3 764 000	2 940 000	2 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 007 000	3 764 000	2 940 000	2 442 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,5 %	8,93 %	11,94 %	10,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,07 %	60,31 %	61,29 %	49,47 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %