OSLO HJERTEKLINIKK AS

0161 OSLO

Finances

Return on Equity

19,78 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 966 000	9 564 000	6 879 000	8 487 000
Net Income	5 525 000	5 138 000	2 995 000	3 102 000
Total Assets	52 875 000	29 562 000	34 830 000	32 291 000
Total Equity	27 934 000	26 709 000	32 572 000	29 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 966 000	9 564 000	6 879 000	8 487 000
Expenditure	2 872 000	2 963 000	3 028 000	3 209 000
Operating Profit	7 094 000	6 601 000	3 850 000	5 278 000
Financial Income	0	0	0	6 000
Financial Costs	2 000	0	0	1 019 000
Financial Balance	−2 000	0	0	−1 013 000
Earnings Before Tax	7 092 000	6 601 000	3 851 000	4 266 000
Tax	1 567 000	1 463 000	856 000	1 164 000
Net Income	5 525 000	5 138 000	2 995 000	3 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 991 000	28 340 000	29 396 000	14 413 000
Total Current Assets	884 000	1 222 000	5 434 000	17 877 000
Total Assets	52 875 000	29 562 000	34 830 000	32 291 000
Total Retained Equity	27 834 000	26 609 000	32 471 000	29 677 000
Total Equity	27 934 000	26 709 000	32 572 000	29 777 000
Total Long-Term Debt	22 539 000	909 000	909 000	0
Total Current Debt	2 401 000	1 944 000	1 349 000	2 514 000
Total Equity and Debt	52 875 000	29 562 000	34 830 000	32 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 468 000	8 130 000	5 484 000	1 520 000
Other Income	1 498 000	1 434 000	1 395 000	6 967 000
Revenue	9 966 000	9 564 000	6 879 000	8 487 000
Cost of Goods Sold	20 000	39 000	22 000	78 000
Salary Costs	1 799 000	1 761 000	1 694 000	1 905 000
Depreciation	40 000	234 000	275 000	276 000
Impairment	0	0	0	0
Expenditure	2 872 000	2 963 000	3 028 000	3 209 000
Operating Profit	7 094 000	6 601 000	3 850 000	5 278 000
Financial Income	0	0	0	6 000
Financial Costs	2 000	0	0	1 019 000
Financial Balance	−2 000	0	0	−1 013 000
Dividends	4 300 000	11 000 000	0	0
Net Income	5 525 000	5 138 000	2 995 000	3 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	109 000	92 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	333 000	406 000	646 000
Total Tangible Assets	315 000	333 000	406 000	646 000
Total Fiancial Fixed Assets	51 587 000	27 898 000	28 898 000	13 698 000
Total Fixed Assets	51 991 000	28 340 000	29 396 000	14 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	1 184 000	5 400 000	2 121 000
Total Current Assets	884 000	1 222 000	5 434 000	17 877 000
Total Assets	52 875 000	29 562 000	34 830 000	32 291 000
Total Equity	27 934 000	26 709 000	32 572 000	29 777 000
Short-Term Group Debt	496 000	0	0	909 000
Total Long-Term Debt	22 539 000	909 000	909 000	0
Creditors	43 000	10 000	30 000	2 000
Unpaid Taxes	115 000	126 000	118 000	114 000
Dividends	4 300 000	11 000 000	0	0
Other Current Debt	309 000	328 000	324 000	310 000
Total Current Debt	2 401 000	1 944 000	1 349 000	2 514 000
Total Equity and Debt	52 875 000	29 562 000	34 830 000	32 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	19,24 %	9,2 %	10,42 %
Debt-to-Equity Ratio	0,81	0,03	0,03	0
Operating Profit Margin	71,18 %	69,02 %	55,97 %	62,19 %
Current Ratio	0,37	0,63	4,03	7,11
Quick Ratio	0,37	0,63	4,03	7,11
Equity Ratio	0,53	0,9	0,94	0,92
Gross Profit Margin	99,8 %	99,59 %	99,68 %	99,08 %