OSLO IMPLANTATSENTER AS

0766 OSLO

Finances

Return on Equity

51,82 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 266 000	2 712 000	2 830 000	2 814 000
Net Income	570 000	0	87 000	171 000
Total Assets	6 904 000	5 418 000	5 723 000	6 955 000
Total Equity	1 100 000	530 000	530 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 266 000	2 712 000	2 830 000	2 814 000
Expenditure	2 465 000	2 982 000	2 102 000	2 632 000
Operating Profit	2 802 000	−269 000	727 000	182 000
Financial Income	621 000	800 000	475 000	1 598 000
Financial Costs	2 115 000	430 000	864 000	1 457 000
Financial Balance	−1 494 000	370 000	−389 000	141 000
Earnings Before Tax	1 308 000	101 000	338 000	323 000
Tax	737 000	101 000	251 000	152 000
Net Income	570 000	0	87 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 473 000	4 030 000	3 167 000	3 372 000
Total Current Assets	2 431 000	1 388 000	2 556 000	3 583 000
Total Assets	6 904 000	5 418 000	5 723 000	6 955 000
Total Retained Equity	990 000	420 000	420 000	333 000
Total Equity	1 100 000	530 000	530 000	443 000
Total Long-Term Debt	204 000	514 000	560 000	0
Total Current Debt	5 600 000	4 374 000	4 633 000	6 512 000
Total Equity and Debt	6 904 000	5 418 000	5 723 000	6 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 466 000	983 000	659 000	1 134 000
Other Income	1 800 000	1 729 000	2 171 000	1 680 000
Revenue	5 266 000	2 712 000	2 830 000	2 814 000
Cost of Goods Sold	101 000	101 000	40 000	56 000
Salary Costs	205 000	959 000	240 000	1 155 000
Depreciation	126 000	137 000	149 000	162 000
Impairment	0	0	0	0
Expenditure	2 465 000	2 982 000	2 102 000	2 632 000
Operating Profit	2 802 000	−269 000	727 000	182 000
Financial Income	621 000	800 000	475 000	1 598 000
Financial Costs	2 115 000	430 000	864 000	1 457 000
Financial Balance	−1 494 000	370 000	−389 000	141 000
Dividends	0	0	0	0
Net Income	570 000	0	87 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	56 000
Real Eastate	2 573 000	2 700 000	2 837 000	2 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 573 000	2 700 000	2 837 000	2 986 000
Total Fiancial Fixed Assets	1 900 000	1 330 000	330 000	330 000
Total Fixed Assets	4 473 000	4 030 000	3 167 000	3 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	49 000	123 000	103 000
Total Current Assets	2 431 000	1 388 000	2 556 000	3 583 000
Total Assets	6 904 000	5 418 000	5 723 000	6 955 000
Total Equity	1 100 000	530 000	530 000	443 000
Short-Term Group Debt	3 887 000	1 580 000	2 240 000	4 214 000
Total Long-Term Debt	204 000	514 000	560 000	0
Creditors	67 000	4 000	14 000	67 000
Unpaid Taxes	97 000	13 000	91 000	134 000
Dividends	0	0	0	0
Other Current Debt	1 548 000	2 778 000	2 288 000	2 097 000
Total Current Debt	5 600 000	4 374 000	4 633 000	6 512 000
Total Equity and Debt	6 904 000	5 418 000	5 723 000	6 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,82 %	0 %	16,42 %	38,6 %
Debt-to-Equity Ratio	0,19	0,97	1,06	0
Operating Profit Margin	53,21 %	−9,92 %	25,69 %	6,47 %
Current Ratio	0,43	0,32	0,55	0,55
Quick Ratio	0,43	0,32	0,55	0,55
Equity Ratio	0,16	0,1	0,09	0,06
Gross Profit Margin	98,08 %	96,28 %	98,59 %	98,01 %