OSLO TANNLEGEVAKT OSLO AS

0153 OSLO

Finances

Return on Equity

13,57 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 687 000	2 649 000	2 635 000	3 783 000
Net Income	1 420 000	418 000	531 000	314 000
Total Assets	14 440 000	11 929 000	9 471 000	9 063 000
Total Equity	10 464 000	9 444 000	9 026 000	8 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 687 000	2 649 000	2 635 000	3 783 000
Expenditure	3 131 000	2 149 000	2 531 000	3 181 000
Operating Profit	1 556 000	500 000	103 000	600 000
Financial Income	410 000	174 000	824 000	40 000
Financial Costs	145 000	145 000	194 000	185 000
Financial Balance	265 000	29 000	630 000	−145 000
Earnings Before Tax	1 821 000	529 000	733 000	454 000
Tax	401 000	111 000	201 000	140 000
Net Income	1 420 000	418 000	531 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 774 000	2 510 000	7 238 000	2 497 000
Total Current Assets	4 665 000	9 418 000	2 233 000	6 566 000
Total Assets	14 440 000	11 929 000	9 471 000	9 063 000
Total Retained Equity	10 364 000	9 344 000	8 926 000	8 394 000
Total Equity	10 464 000	9 444 000	9 026 000	8 494 000
Total Long-Term Debt	516 000	249 000	96 000	160 000
Total Current Debt	3 459 000	2 236 000	350 000	409 000
Total Equity and Debt	14 440 000	11 929 000	9 471 000	9 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 104 000	2 611 000	2 544 000	3 783 000
Other Income	1 583 000	38 000	91 000	0
Revenue	4 687 000	2 649 000	2 635 000	3 783 000
Cost of Goods Sold	76 000	10 000	20 000	105 000
Salary Costs	953 000	157 000	236 000	190 000
Depreciation	351 000	309 000	339 000	351 000
Impairment	0	0	0	0
Expenditure	3 131 000	2 149 000	2 531 000	3 181 000
Operating Profit	1 556 000	500 000	103 000	600 000
Financial Income	410 000	174 000	824 000	40 000
Financial Costs	145 000	145 000	194 000	185 000
Financial Balance	265 000	29 000	630 000	−145 000
Dividends	0	0	0	0
Net Income	1 420 000	418 000	531 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 417 000	630 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 422 000	1 201 000	1 510 000	1 849 000
Total Tangible Assets	8 839 000	1 831 000	1 510 000	1 849 000
Total Fiancial Fixed Assets	936 000	680 000	5 728 000	648 000
Total Fixed Assets	9 774 000	2 510 000	7 238 000	2 497 000
Stock	0	0	0	0
Total Investments	230 000	395 000	192 000	352 000
Cash, Bank	3 803 000	8 820 000	1 064 000	5 824 000
Total Current Assets	4 665 000	9 418 000	2 233 000	6 566 000
Total Assets	14 440 000	11 929 000	9 471 000	9 063 000
Total Equity	10 464 000	9 444 000	9 026 000	8 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	249 000	96 000	160 000
Creditors	3 049 000	2 064 000	51 000	114 000
Unpaid Taxes	29 000	2 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	88 000	38 000	68 000	144 000
Total Current Debt	3 459 000	2 236 000	350 000	409 000
Total Equity and Debt	14 440 000	11 929 000	9 471 000	9 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	4,43 %	5,88 %	3,7 %
Debt-to-Equity Ratio	0,05	0,03	0,01	0,02
Operating Profit Margin	33,2 %	18,88 %	3,91 %	15,86 %
Current Ratio	1,35	4,21	6,38	16,05
Quick Ratio	1,35	4,21	6,38	16,05
Equity Ratio	0,72	0,79	0,95	0,94
Gross Profit Margin	98,38 %	99,62 %	99,24 %	97,22 %