STIFTELSEN TRASOPPKLINIKKEN

0672 OSLO

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 572 000	61 980 000	60 474 000	58 301 000
Net Income	2 840 000	−7 376 000	252 000	−645 000
Total Assets	40 852 000	36 600 000	38 804 000	38 363 000
Total Equity	13 249 000	10 409 000	17 785 000	17 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 572 000	61 980 000	60 474 000	58 301 000
Expenditure	60 550 000	69 146 000	60 016 000	58 753 000
Operating Profit	3 022 000	−7 166 000	458 000	−452 000
Financial Income	28 000	7 000	19 000	57 000
Financial Costs	210 000	217 000	226 000	250 000
Financial Balance	−182 000	−210 000	−207 000	−193 000
Earnings Before Tax	2 840 000	−7 376 000	252 000	−645 000
Tax	0	0	0	0
Net Income	2 840 000	−7 376 000	252 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 768 000	26 856 000	27 082 000	26 878 000
Total Current Assets	14 083 000	9 744 000	11 722 000	11 485 000
Total Assets	40 852 000	36 600 000	38 804 000	38 363 000
Total Retained Equity	13 049 000	10 209 000	17 585 000	17 333 000
Total Equity	13 249 000	10 409 000	17 785 000	17 533 000
Total Long-Term Debt	16 925 000	17 450 000	11 836 000	12 003 000
Total Current Debt	10 678 000	8 742 000	9 183 000	8 827 000
Total Equity and Debt	40 852 000	36 600 000	38 804 000	38 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 572 000	61 980 000	60 474 000	58 301 000
Revenue	63 572 000	61 980 000	60 474 000	58 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 614 000	49 308 000	47 093 000	47 661 000
Depreciation	436 000	413 000	407 000	361 000
Impairment	0	0	0	0
Expenditure	60 550 000	69 146 000	60 016 000	58 753 000
Operating Profit	3 022 000	−7 166 000	458 000	−452 000
Financial Income	28 000	7 000	19 000	57 000
Financial Costs	210 000	217 000	226 000	250 000
Financial Balance	−182 000	−210 000	−207 000	−193 000
Dividends	0	0	0	0
Net Income	2 840 000	−7 376 000	252 000	−645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 160 000	23 419 000	23 678 000	23 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	289 000	397 000	515 000
Total Tangible Assets	23 569 000	23 708 000	24 075 000	24 453 000
Total Fiancial Fixed Assets	3 199 000	3 148 000	3 008 000	2 425 000
Total Fixed Assets	26 768 000	26 856 000	27 082 000	26 878 000
Stock	140 000	135 000	148 000	0
Total Investments	0	0	0	0
Cash, Bank	13 553 000	9 110 000	11 357 000	10 728 000
Total Current Assets	14 083 000	9 744 000	11 722 000	11 485 000
Total Assets	40 852 000	36 600 000	38 804 000	38 363 000
Total Equity	13 249 000	10 409 000	17 785 000	17 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 925 000	17 450 000	11 836 000	12 003 000
Creditors	2 113 000	1 096 000	1 614 000	1 561 000
Unpaid Taxes	2 927 000	2 706 000	2 791 000	2 941 000
Dividends	0	0	0	0
Other Current Debt	5 638 000	4 939 000	4 778 000	4 325 000
Total Current Debt	10 678 000	8 742 000	9 183 000	8 827 000
Total Equity and Debt	40 852 000	36 600 000	38 804 000	38 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	−70,86 %	1,42 %	−3,68 %
Debt-to-Equity Ratio	1,28	1,68	0,67	0,68
Operating Profit Margin	4,75 %	−11,56 %	0,76 %	−0,78 %
Current Ratio	1,32	1,11	1,28	1,3
Quick Ratio	1,34	1,13	1,3	1,3
Equity Ratio	0,32	0,28	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %