OPTIMAL HELSEKLINIKK AS

6150 ØRSTA

Finances

Return on Equity

98,58 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 763 000	3 159 000	3 501 000	4 625 000
Net Income	2 089 000	120 000	−111 000	45 000
Total Assets	2 802 000	463 000	329 000	632 000
Total Equity	2 119 000	30 000	−11 000	100 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 763 000	3 159 000	3 501 000	4 625 000
Expenditure	1 095 000	3 028 000	3 611 000	4 557 000
Operating Profit	2 668 000	131 000	−109 000	69 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	3 000	2 000	3 000
Financial Balance	1 000	−2 000	−2 000	−1 000
Earnings Before Tax	2 668 000	128 000	−111 000	68 000
Tax	579 000	8 000	0	22 000
Net Income	2 089 000	120 000	−111 000	45 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	4 000	23 000	44 000
Total Current Assets	2 802 000	459 000	306 000	587 000
Total Assets	2 802 000	463 000	329 000	632 000
Total Retained Equity	2 089 000	0	−41 000	70 000
Total Equity	2 119 000	30 000	−11 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	683 000	433 000	340 000	531 000
Total Equity and Debt	2 802 000	463 000	329 000	632 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 066 000	3 159 000	3 501 000	4 625 000
Other Income	2 697 000	0	0	0
Revenue	3 763 000	3 159 000	3 501 000	4 625 000
Cost of Goods Sold	555 000	1 880 000	2 098 000	3 155 000
Salary Costs	165 000	489 000	502 000	423 000
Depreciation	0	19 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	1 095 000	3 028 000	3 611 000	4 557 000
Operating Profit	2 668 000	131 000	−109 000	69 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	3 000	2 000	3 000
Financial Balance	1 000	−2 000	−2 000	−1 000
Dividends	0	79 000	0	0
Net Income	2 089 000	120 000	−111 000	45 000

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	4 000	23 000	42 000
Total Tangible Assets	0	4 000	23 000	42 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	0	4 000	23 000	44 000
Stock	0	0	0	0
Total Investments	1 700 000	0	0	0
Cash, Bank	1 102 000	294 000	197 000	445 000
Total Current Assets	2 802 000	459 000	306 000	587 000
Total Assets	2 802 000	463 000	329 000	632 000
Total Equity	2 119 000	30 000	−11 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	111 000	105 000	185 000
Unpaid Taxes	0	38 000	26 000	33 000
Dividends	0	79 000	0	0
Other Current Debt	88 000	197 000	208 000	291 000
Total Current Debt	683 000	433 000	340 000	531 000
Total Equity and Debt	2 802 000	463 000	329 000	632 000

Financial indicators	2021	2020	2019	2018
Return on Equity	98,58 %	400 %	1 009,09 %	45 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	70,9 %	4,15 %	−3,11 %	1,49 %
Current Ratio	4,1	1,06	0,9	1,11
Quick Ratio	4,1	1,06	0,9	1,11
Equity Ratio	0,76	0,06	−0,03	0,16
Gross Profit Margin	85,25 %	40,49 %	40,07 %	31,78 %