OSLO HUDLEGEKLINIKK AS

0167 OSLO

Finances

Share Ownership

Return on Equity

49,77 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 221 000	13 248 000	13 463 000	16 804 000
Net Income	1 842 000	1 542 000	1 519 000	1 256 000
Total Assets	7 455 000	11 061 000	11 493 000	12 247 000
Total Equity	3 701 000	2 168 000	946 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 221 000	13 248 000	13 463 000	16 804 000
Expenditure	12 800 000	11 240 000	11 463 000	15 088 000
Operating Profit	2 422 000	2 009 000	2 000 000	1 716 000
Financial Income	0	1 000	0	6 000
Financial Costs	60 000	33 000	53 000	111 000
Financial Balance	−60 000	−32 000	−53 000	−105 000
Earnings Before Tax	2 362 000	1 977 000	1 948 000	1 612 000
Tax	520 000	435 000	428 000	356 000
Net Income	1 842 000	1 542 000	1 519 000	1 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	615 000	656 000	645 000
Total Current Assets	6 927 000	10 446 000	10 838 000	11 603 000
Total Assets	7 455 000	11 061 000	11 493 000	12 247 000
Total Retained Equity	3 572 000	2 038 000	817 000	99 000
Total Equity	3 701 000	2 168 000	946 000	228 000
Total Long-Term Debt	418 000	347 000	428 000	567 000
Total Current Debt	3 336 000	8 546 000	10 119 000	11 451 000
Total Equity and Debt	7 455 000	11 061 000	11 493 000	12 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 221 000	13 248 000	13 463 000	16 801 000
Other Income	0	0	0	4 000
Revenue	15 221 000	13 248 000	13 463 000	16 804 000
Cost of Goods Sold	7 194 000	6 478 000	6 391 000	6 783 000
Salary Costs	1 573 000	1 386 000	1 163 000	3 467 000
Depreciation	68 000	68 000	110 000	81 000
Impairment	0	0	0	0
Expenditure	12 800 000	11 240 000	11 463 000	15 088 000
Operating Profit	2 422 000	2 009 000	2 000 000	1 716 000
Financial Income	0	1 000	0	6 000
Financial Costs	60 000	33 000	53 000	111 000
Financial Balance	−60 000	−32 000	−53 000	−105 000
Dividends	0	0	0	0
Net Income	1 842 000	1 542 000	1 519 000	1 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	519 000	587 000	656 000	615 000
Total Tangible Assets	519 000	587 000	656 000	615 000
Total Fiancial Fixed Assets	10 000	27 000	0	0
Total Fixed Assets	529 000	615 000	656 000	645 000
Stock	10 000	36 000	525 000	339 000
Total Investments	0	0	0	0
Cash, Bank	6 124 000	3 584 000	1 653 000	48 000
Total Current Assets	6 927 000	10 446 000	10 838 000	11 603 000
Total Assets	7 455 000	11 061 000	11 493 000	12 247 000
Total Equity	3 701 000	2 168 000	946 000	228 000
Short-Term Group Debt	1 261 000	7 100 000	1 027 000	0
Total Long-Term Debt	418 000	347 000	428 000	567 000
Creditors	1 319 000	611 000	665 000	95 000
Unpaid Taxes	155 000	117 000	81 000	119 000
Dividends	0	0	0	0
Other Current Debt	318 000	386 000	8 181 000	10 883 000
Total Current Debt	3 336 000	8 546 000	10 119 000	11 451 000
Total Equity and Debt	7 455 000	11 061 000	11 493 000	12 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,77 %	71,13 %	160,57 %	550,88 %
Debt-to-Equity Ratio	0,11	0,16	0,45	2,49
Operating Profit Margin	15,91 %	15,16 %	14,86 %	10,21 %
Current Ratio	2,08	1,22	1,07	1,01
Quick Ratio	2,08	1,23	1,13	1,04
Equity Ratio	0,5	0,2	0,08	0,02
Gross Profit Margin	52,74 %	51,1 %	52,53 %	59,63 %