OK KLINIKKEN AS

0367 OSLO

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 116 000	3 187 000	3 198 000	3 648 000
Net Income	5 000	219 000	3 000	−8 000
Total Assets	1 124 000	2 131 000	2 116 000	1 889 000
Total Equity	109 000	325 000	745 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 116 000	3 187 000	3 198 000	3 648 000
Expenditure	3 111 000	2 903 000	3 196 000	3 654 000
Operating Profit	5 000	284 000	2 000	−7 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	284 000	3 000	−6 000
Tax	0	65 000	0	2 000
Net Income	5 000	219 000	3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	48 000	101 000
Total Current Assets	1 113 000	2 114 000	2 067 000	1 787 000
Total Assets	1 124 000	2 131 000	2 116 000	1 889 000
Total Retained Equity	7 000	223 000	644 000	641 000
Total Equity	109 000	325 000	745 000	743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 015 000	1 806 000	1 370 000	1 146 000
Total Equity and Debt	1 124 000	2 131 000	2 116 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 116 000	3 187 000	2 962 000	3 648 000
Other Income	0	0	236 000	0
Revenue	3 116 000	3 187 000	3 198 000	3 648 000
Cost of Goods Sold	5 000	8 000	34 000	39 000
Salary Costs	1 828 000	1 914 000	1 757 000	1 917 000
Depreciation	6 000	31 000	72 000	134 000
Impairment	0	0	0	0
Expenditure	3 111 000	2 903 000	3 196 000	3 654 000
Operating Profit	5 000	284 000	2 000	−7 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	219 000	3 000	−8 000

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	11 000	17 000	48 000	101 000
Total Tangible Assets	11 000	17 000	48 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	48 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	2 058 000	1 804 000	1 680 000
Total Current Assets	1 113 000	2 114 000	2 067 000	1 787 000
Total Assets	1 124 000	2 131 000	2 116 000	1 889 000
Total Equity	109 000	325 000	745 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	250 000	222 000	271 000
Unpaid Taxes	92 000	246 000	137 000	148 000
Dividends	0	0	0	0
Other Current Debt	782 000	605 000	1 011 000	726 000
Total Current Debt	1 015 000	1 806 000	1 370 000	1 146 000
Total Equity and Debt	1 124 000	2 131 000	2 116 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	67,38 %	0,4 %	−1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	8,91 %	0,06 %	−0,19 %
Current Ratio	1,1	1,17	1,51	1,56
Quick Ratio	1,1	1,17	1,51	1,56
Equity Ratio	0,1	0,15	0,35	0,39
Gross Profit Margin	99,84 %	99,75 %	98,94 %	98,93 %