TANNHELSEKLINIKKEN TROMSØ AS

9008 TROMSØ

Finances

Return on Equity

37,1 %

Current Ratio

11,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 881 000	3 084 000	2 958 000
Net Income	2 014 000	497 000	−1 177 000	1 459 000
Total Assets	5 911 000	3 926 000	3 299 000	4 434 000
Total Equity	5 429 000	3 415 000	2 918 000	4 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 881 000	3 084 000	2 958 000
Expenditure	3 273 000	2 958 000	3 011 000	3 111 000
Operating Profit	−341 000	−76 000	73 000	−153 000
Financial Income	2 328 000	565 000	−1 141 000	1 579 000
Financial Costs	0	1 000	0	0
Financial Balance	2 328 000	564 000	−1 141 000	1 579 000
Earnings Before Tax	1 987 000	488 000	−1 069 000	1 426 000
Tax	−27 000	−9 000	108 000	−34 000
Net Income	2 014 000	497 000	−1 177 000	1 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	329 000	351 000	336 000
Total Current Assets	5 562 000	3 597 000	2 948 000	4 098 000
Total Assets	5 911 000	3 926 000	3 299 000	4 434 000
Total Retained Equity	5 129 000	3 115 000	2 618 000	3 795 000
Total Equity	5 429 000	3 415 000	2 918 000	4 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	511 000	381 000	339 000
Total Equity and Debt	5 911 000	3 926 000	3 299 000	4 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 931 000	2 881 000	3 084 000	2 886 000
Other Income	0	0	0	72 000
Revenue	2 931 000	2 881 000	3 084 000	2 958 000
Cost of Goods Sold	172 000	194 000	286 000	265 000
Salary Costs	1 826 000	1 780 000	1 379 000	1 464 000
Depreciation	35 000	31 000	31 000	17 000
Impairment	0	0	0	0
Expenditure	3 273 000	2 958 000	3 011 000	3 111 000
Operating Profit	−341 000	−76 000	73 000	−153 000
Financial Income	2 328 000	565 000	−1 141 000	1 579 000
Financial Costs	0	1 000	0	0
Financial Balance	2 328 000	564 000	−1 141 000	1 579 000
Dividends	0	0	0	0
Net Income	2 014 000	497 000	−1 177 000	1 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	15 000	6 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	314 000	345 000	294 000
Total Tangible Assets	308 000	314 000	345 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	329 000	351 000	336 000
Stock	0	0	0	0
Total Investments	4 954 000	2 628 000	2 087 000	3 280 000
Cash, Bank	421 000	749 000	561 000	361 000
Total Current Assets	5 562 000	3 597 000	2 948 000	4 098 000
Total Assets	5 911 000	3 926 000	3 299 000	4 434 000
Total Equity	5 429 000	3 415 000	2 918 000	4 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	20 000	19 000	37 000
Unpaid Taxes	269 000	269 000	119 000	78 000
Dividends	0	0	0	0
Other Current Debt	183 000	222 000	171 000	224 000
Total Current Debt	483 000	511 000	381 000	339 000
Total Equity and Debt	5 911 000	3 926 000	3 299 000	4 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,1 %	14,55 %	−40,34 %	35,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,63 %	−2,64 %	2,37 %	−5,17 %
Current Ratio	11,52	7,04	7,74	12,09
Quick Ratio	11,52	7,04	7,74	12,09
Equity Ratio	0,92	0,87	0,88	0,92
Gross Profit Margin	94,13 %	93,27 %	90,73 %	91,04 %