OSLO TANNREGULERING AS

0594 OSLO

Finances

Share Ownership

Return on Equity

2 300,88 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 664 000	14 769 000	12 112 000	16 141 000
Net Income	2 623 000	3 680 000	2 024 000	5 192 000
Total Assets	15 442 000	16 876 000	14 659 000	17 885 000
Total Equity	114 000	113 000	110 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 664 000	14 769 000	12 112 000	16 141 000
Expenditure	11 369 000	10 070 000	9 565 000	9 568 000
Operating Profit	3 295 000	4 699 000	2 547 000	6 573 000
Financial Income	69 000	19 000	52 000	85 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	68 000	19 000	49 000	84 000
Earnings Before Tax	3 363 000	4 718 000	2 596 000	6 657 000
Tax	740 000	1 038 000	572 000	1 465 000
Net Income	2 623 000	3 680 000	2 024 000	5 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	1 134 000	1 314 000	916 000
Total Current Assets	14 384 000	15 741 000	13 346 000	16 969 000
Total Assets	15 442 000	16 876 000	14 659 000	17 885 000
Total Retained Equity	14 000	13 000	10 000	44 000
Total Equity	114 000	113 000	110 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 328 000	16 762 000	14 549 000	17 740 000
Total Equity and Debt	15 442 000	16 876 000	14 659 000	17 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 664 000	14 769 000	11 984 000	16 141 000
Other Income	0	0	128 000	0
Revenue	14 664 000	14 769 000	12 112 000	16 141 000
Cost of Goods Sold	3 114 000	3 294 000	3 135 000	3 817 000
Salary Costs	5 135 000	4 001 000	3 729 000	3 252 000
Depreciation	261 000	232 000	363 000	407 000
Impairment	0	0	0	0
Expenditure	11 369 000	10 070 000	9 565 000	9 568 000
Operating Profit	3 295 000	4 699 000	2 547 000	6 573 000
Financial Income	69 000	19 000	52 000	85 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	68 000	19 000	49 000	84 000
Dividends	2 622 000	3 677 000	2 059 000	5 200 000
Net Income	2 623 000	3 680 000	2 024 000	5 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	120 000
Total Intangible Assets	47 000	52 000	62 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	716 000	787 000	961 000	475 000
Total Tangible Assets	716 000	787 000	961 000	475 000
Total Fiancial Fixed Assets	296 000	295 000	291 000	288 000
Total Fixed Assets	1 058 000	1 134 000	1 314 000	916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 051 000	12 543 000	10 599 000	13 687 000
Total Current Assets	14 384 000	15 741 000	13 346 000	16 969 000
Total Assets	15 442 000	16 876 000	14 659 000	17 885 000
Total Equity	114 000	113 000	110 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	257 000	506 000	310 000	444 000
Unpaid Taxes	511 000	229 000	213 000	205 000
Dividends	2 622 000	3 677 000	2 059 000	5 200 000
Other Current Debt	11 203 000	11 322 000	11 366 000	10 378 000
Total Current Debt	15 328 000	16 762 000	14 549 000	17 740 000
Total Equity and Debt	15 442 000	16 876 000	14 659 000	17 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 300,88 %	3 256,64 %	1 840 %	3 605,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,47 %	31,82 %	21,03 %	40,72 %
Current Ratio	0,94	0,94	0,92	0,96
Quick Ratio	0,94	0,94	0,92	0,96
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	78,76 %	77,7 %	74,12 %	76,35 %