OSLO NAPRAPATKLINIKK AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−151,92 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	2 068 000	2 015 000	2 401 000
Net Income	79 000	−187 000	−137 000	195 000
Total Assets	360 000	−81 000	484 000	221 000
Total Equity	−52 000	−131 000	−117 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	2 068 000	2 015 000	2 401 000
Expenditure	1 787 000	2 254 000	2 186 000	2 100 000
Operating Profit	25 000	−187 000	−171 000	300 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	4 000	4 000
Financial Balance	−5 000	0	−4 000	−4 000
Earnings Before Tax	20 000	−187 000	−175 000	296 000
Tax	−59 000	0	−38 000	101 000
Net Income	79 000	−187 000	−137 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	94 000	121 000	91 000
Total Current Assets	220 000	−175 000	362 000	130 000
Total Assets	360 000	−81 000	484 000	221 000
Total Retained Equity	−71 000	−150 000	−137 000	0
Total Equity	−52 000	−131 000	−117 000	20 000
Total Long-Term Debt	52 000	67 000	117 000	67 000
Total Current Debt	360 000	−18 000	484 000	134 000
Total Equity and Debt	360 000	−81 000	484 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 812 000	2 067 000	2 015 000	2 401 000
Other Income	0	1 000	0	0
Revenue	1 812 000	2 068 000	2 015 000	2 401 000
Cost of Goods Sold	0	1 000	119 000	233 000
Salary Costs	1 399 000	1 114 000	1 023 000	1 293 000
Depreciation	6 000	10 000	23 000	9 000
Impairment	0	0	0	0
Expenditure	1 787 000	2 254 000	2 186 000	2 100 000
Operating Profit	25 000	−187 000	−171 000	300 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	4 000	4 000
Financial Balance	−5 000	0	−4 000	−4 000
Dividends	0	0	0	0
Net Income	79 000	−187 000	−137 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	13 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	11 000	29 000	21 000
Total Tangible Assets	14 000	11 000	29 000	21 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	141 000	94 000	121 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	−465 000	211 000	130 000
Total Current Assets	220 000	−175 000	362 000	130 000
Total Assets	360 000	−81 000	484 000	221 000
Total Equity	−52 000	−131 000	−117 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	67 000	117 000	67 000
Creditors	172 000	−153 000	310 000	0
Unpaid Taxes	89 000	573 000	53 000	63 000
Dividends	0	0	0	0
Other Current Debt	11 000	−466 000	121 000	8 000
Total Current Debt	360 000	−18 000	484 000	134 000
Total Equity and Debt	360 000	−81 000	484 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,92 %	142,75 %	117,09 %	975 %
Debt-to-Equity Ratio	−1	−0,51	−1	3,35
Operating Profit Margin	1,38 %	−9,04 %	−8,49 %	12,49 %
Current Ratio	0,61	9,72	0,75	0,97
Quick Ratio	0,61	9,72	0,75	0,97
Equity Ratio	−0,14	1,62	−0,24	0,09
Gross Profit Margin	100 %	99,95 %	94,09 %	90,3 %