OSLO CANCER CLUSTER SA

0379 OSLO

Finances

Return on Equity

9,71 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 709 000	16 177 000	18 193 000	18 122 000
Net Income	2 572 000	736 000	8 903 000	929 000
Total Assets	31 695 000	37 605 000	50 611 000	48 118 000
Total Equity	26 499 000	23 927 000	23 191 000	14 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 709 000	16 177 000	18 193 000	18 122 000
Expenditure	16 424 000	15 733 000	17 592 000	17 266 000
Operating Profit	2 285 000	444 000	601 000	856 000
Financial Income	427 000	424 000	8 996 000	232 000
Financial Costs	140 000	132 000	693 000	159 000
Financial Balance	287 000	292 000	8 303 000	73 000
Earnings Before Tax	2 572 000	736 000	8 903 000	929 000
Tax	0	0	0	0
Net Income	2 572 000	736 000	8 903 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 965 000	3 865 000	3 865 000	8 771 000
Total Current Assets	27 730 000	33 741 000	46 747 000	39 347 000
Total Assets	31 695 000	37 605 000	50 611 000	48 118 000
Total Retained Equity	26 499 000	23 927 000	23 191 000	14 287 000
Total Equity	26 499 000	23 927 000	23 191 000	14 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 196 000	13 678 000	27 421 000	33 831 000
Total Equity and Debt	31 695 000	37 605 000	50 611 000	48 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 935 000	7 330 000	12 029 000	10 942 000
Other Income	10 775 000	8 847 000	6 164 000	7 180 000
Revenue	18 709 000	16 177 000	18 193 000	18 122 000
Cost of Goods Sold	0	0	131 000	0
Salary Costs	8 031 000	7 549 000	8 467 000	9 204 000
Depreciation	0	0	61 000	77 000
Impairment	0	0	0	0
Expenditure	16 424 000	15 733 000	17 592 000	17 266 000
Operating Profit	2 285 000	444 000	601 000	856 000
Financial Income	427 000	424 000	8 996 000	232 000
Financial Costs	140 000	132 000	693 000	159 000
Financial Balance	287 000	292 000	8 303 000	73 000
Dividends	0	0	0	0
Net Income	2 572 000	736 000	8 903 000	929 000

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	0	0	61 000
Total Tangible Assets	0	0	0	61 000
Total Fiancial Fixed Assets	3 965 000	3 865 000	3 865 000	8 710 000
Total Fixed Assets	3 965 000	3 865 000	3 865 000	8 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 295 000	31 153 000	41 510 000	35 102 000
Total Current Assets	27 730 000	33 741 000	46 747 000	39 347 000
Total Assets	31 695 000	37 605 000	50 611 000	48 118 000
Total Equity	26 499 000	23 927 000	23 191 000	14 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	434 000	556 000	778 000	808 000
Unpaid Taxes	246 000	184 000	223 000	694 000
Dividends	0	0	0	0
Other Current Debt	4 515 000	12 938 000	26 420 000	32 329 000
Total Current Debt	5 196 000	13 678 000	27 421 000	33 831 000
Total Equity and Debt	31 695 000	37 605 000	50 611 000	48 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	3,08 %	38,39 %	6,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,21 %	2,74 %	3,3 %	4,72 %
Current Ratio	5,34	2,47	1,7	1,16
Quick Ratio	5,34	2,47	1,7	1,16
Equity Ratio	0,84	0,64	0,46	0,3
Gross Profit Margin	100 %	100 %	99,28 %	100 %