OSLO HUDKLINIKK AS

7010 TRONDHEIM

Finances

Return on Equity

−2,25 %

Current Ratio

216,2

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−38 000	−32 000	−45 000	−39 000
Total Assets	5 169 000	1 901 000	1 787 000	1 810 000
Total Equity	1 686 000	1 724 000	1 756 000	1 802 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	35 000	30 000	45 000	37 000
Operating Profit	−35 000	−30 000	−45 000	−37 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	2 000
Financial Balance	−4 000	−2 000	0	−2 000
Earnings Before Tax	−38 000	−32 000	−45 000	−39 000
Tax	0	0	0	0
Net Income	−38 000	−32 000	−45 000	−39 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	845 000	845 000	845 000	845 000
Total Current Assets	4 324 000	1 056 000	942 000	965 000
Total Assets	5 169 000	1 901 000	1 787 000	1 810 000
Total Retained Equity	502 000	540 000	572 000	618 000
Total Equity	1 686 000	1 724 000	1 756 000	1 802 000
Total Long-Term Debt	3 462 000	162 000	8 000	8 000
Total Current Debt	20 000	15 000	22 000	0
Total Equity and Debt	5 169 000	1 901 000	1 787 000	1 810 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	30 000	45 000	37 000
Operating Profit	−35 000	−30 000	−45 000	−37 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	2 000
Financial Balance	−4 000	−2 000	0	−2 000
Dividends	0	0	0	0
Net Income	−38 000	−32 000	−45 000	−39 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	845 000	845 000	845 000	845 000
Total Fixed Assets	845 000	845 000	845 000	845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 670 000	282 000	5 000	107 000
Total Current Assets	4 324 000	1 056 000	942 000	965 000
Total Assets	5 169 000	1 901 000	1 787 000	1 810 000
Total Equity	1 686 000	1 724 000	1 756 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 462 000	162 000	8 000	8 000
Creditors	20 000	15 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	15 000	22 000	0
Total Equity and Debt	5 169 000	1 901 000	1 787 000	1 810 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,25 %	−1,86 %	−2,56 %	−2,16 %
Debt-to-Equity Ratio	2,05	0,09	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	216,2	70,4	42,82	-
Quick Ratio	216,2	70,4	42,82	-
Equity Ratio	0,33	0,91	0,98	1
Gross Profit Margin	-	-	-	-