BOGSTADVEIEN ORALKIRURGISKE SENTER AS

0366 OSLO

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

7,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	2 246 000	2 349 000	2 423 000
Net Income	117 000	164 000	132 000	−13 000
Total Assets	1 272 000	1 637 000	1 504 000	1 462 000
Total Equity	1 091 000	974 000	810 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	2 246 000	2 349 000	2 423 000
Expenditure	1 203 000	2 029 000	2 174 000	2 425 000
Operating Profit	156 000	217 000	175 000	−2 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	7 000	8 000	15 000
Financial Balance	−6 000	−7 000	−6 000	−15 000
Earnings Before Tax	150 000	210 000	169 000	−17 000
Tax	33 000	46 000	37 000	−4 000
Net Income	117 000	164 000	132 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	325 000	457 000	632 000
Total Current Assets	1 025 000	1 312 000	1 047 000	831 000
Total Assets	1 272 000	1 637 000	1 504 000	1 462 000
Total Retained Equity	981 000	864 000	700 000	569 000
Total Equity	1 091 000	974 000	810 000	679 000
Total Long-Term Debt	37 000	177 000	176 000	175 000
Total Current Debt	144 000	486 000	518 000	609 000
Total Equity and Debt	1 272 000	1 637 000	1 504 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	494 000	187 000	248 000
Other Income	1 217 000	1 752 000	2 161 000	2 176 000
Revenue	1 359 000	2 246 000	2 349 000	2 423 000
Cost of Goods Sold	299 000	1 036 000	937 000	754 000
Salary Costs	321 000	306 000	410 000	675 000
Depreciation	81 000	106 000	242 000	230 000
Impairment	0	0	0	0
Expenditure	1 203 000	2 029 000	2 174 000	2 425 000
Operating Profit	156 000	217 000	175 000	−2 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	7 000	8 000	15 000
Financial Balance	−6 000	−7 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	117 000	164 000	132 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	37 000	33 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	288 000	394 000	597 000
Total Tangible Assets	207 000	288 000	394 000	597 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	247 000	325 000	457 000	632 000
Stock	128 000	148 000	305 000	446 000
Total Investments	0	0	0	0
Cash, Bank	764 000	1 007 000	464 000	31 000
Total Current Assets	1 025 000	1 312 000	1 047 000	831 000
Total Assets	1 272 000	1 637 000	1 504 000	1 462 000
Total Equity	1 091 000	974 000	810 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	177 000	176 000	175 000
Creditors	29 000	36 000	35 000	125 000
Unpaid Taxes	31 000	17 000	18 000	42 000
Dividends	0	0	0	0
Other Current Debt	47 000	383 000	399 000	424 000
Total Current Debt	144 000	486 000	518 000	609 000
Total Equity and Debt	1 272 000	1 637 000	1 504 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	16,84 %	16,3 %	−1,91 %
Debt-to-Equity Ratio	0,03	0,18	0,22	0,26
Operating Profit Margin	11,48 %	9,66 %	7,45 %	−0,08 %
Current Ratio	7,12	2,7	2,02	1,36
Quick Ratio	64,06	3,88	4,92	5,1
Equity Ratio	0,86	0,59	0,54	0,46
Gross Profit Margin	78 %	53,87 %	60,11 %	68,88 %