OPTIMALHELSE SENTER SKIEN AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

51,79 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	434 000	424 000	436 000
Net Income	29 000	9 000	43 000	55 000
Total Assets	86 000	71 000	65 000	57 000
Total Equity	56 000	28 000	18 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	434 000	424 000	436 000
Expenditure	387 000	416 000	375 000	377 000
Operating Profit	38 000	18 000	49 000	60 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	3 000	7 000	5 000
Financial Balance	−1 000	−3 000	−6 000	−5 000
Earnings Before Tax	37 000	15 000	43 000	55 000
Tax	8 000	6 000	0	0
Net Income	29 000	9 000	43 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	71 000	65 000	57 000
Total Assets	86 000	71 000	65 000	57 000
Total Retained Equity	26 000	−2 000	−12 000	−55 000
Total Equity	56 000	28 000	18 000	−25 000
Total Long-Term Debt	0	11 000	43 000	74 000
Total Current Debt	29 000	33 000	3 000	8 000
Total Equity and Debt	86 000	71 000	65 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	424 000	434 000	424 000	436 000
Revenue	424 000	434 000	424 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	416 000	375 000	377 000
Operating Profit	38 000	18 000	49 000	60 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	3 000	7 000	5 000
Financial Balance	−1 000	−3 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	29 000	9 000	43 000	55 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	42 000	55 000	47 000
Total Current Assets	86 000	71 000	65 000	57 000
Total Assets	86 000	71 000	65 000	57 000
Total Equity	56 000	28 000	18 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	43 000	74 000
Creditors	19 000	1 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	25 000	2 000	3 000
Total Current Debt	29 000	33 000	3 000	8 000
Total Equity and Debt	86 000	71 000	65 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,79 %	32,14 %	238,89 %	−220 %
Debt-to-Equity Ratio	0	0,39	2,39	−2,96
Operating Profit Margin	8,96 %	4,15 %	11,56 %	13,76 %
Current Ratio	2,97	2,15	21,67	7,13
Quick Ratio	2,97	2,15	21,67	7,13
Equity Ratio	0,65	0,39	0,28	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %