TÅSENKLINIKKEN DA

0876 OSLO

Finances

Share Ownership

Return on Equity

−610,86 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 422 000	16 073 000	15 519 000	14 784 000
Net Income	5 064 000	5 133 000	4 576 000	4 094 000
Total Assets	838 000	1 346 000	1 229 000	1 273 000
Total Equity	−829 000	−662 000	−1 144 000	−1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 422 000	16 073 000	15 519 000	14 784 000
Expenditure	11 312 000	10 894 000	10 884 000	10 616 000
Operating Profit	5 109 000	5 179 000	4 634 000	4 168 000
Financial Income	0	0	0	0
Financial Costs	46 000	46 000	59 000	74 000
Financial Balance	−46 000	−46 000	−59 000	−74 000
Earnings Before Tax	5 064 000	5 133 000	4 576 000	4 094 000
Tax	0	0	0	0
Net Income	5 064 000	5 133 000	4 576 000	4 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	38 000	61 000	84 000
Total Current Assets	805 000	1 308 000	1 168 000	1 189 000
Total Assets	838 000	1 346 000	1 229 000	1 273 000
Total Retained Equity	−829 000	−662 000	−1 144 000	−1 624 000
Total Equity	−829 000	−662 000	−1 144 000	−1 624 000
Total Long-Term Debt	1 015 000	1 327 000	1 633 000	1 930 000
Total Current Debt	652 000	681 000	740 000	966 000
Total Equity and Debt	838 000	1 346 000	1 229 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 762 000	12 473 000	11 938 000	11 361 000
Other Income	3 660 000	3 600 000	3 582 000	3 423 000
Revenue	16 422 000	16 073 000	15 519 000	14 784 000
Cost of Goods Sold	1 332 000	867 000	1 291 000	1 390 000
Salary Costs	6 222 000	6 585 000	6 293 000	6 215 000
Depreciation	6 000	23 000	23 000	20 000
Impairment	0	0	0	0
Expenditure	11 312 000	10 894 000	10 884 000	10 616 000
Operating Profit	5 109 000	5 179 000	4 634 000	4 168 000
Financial Income	0	0	0	0
Financial Costs	46 000	46 000	59 000	74 000
Financial Balance	−46 000	−46 000	−59 000	−74 000
Dividends	0	0	0	0
Net Income	5 064 000	5 133 000	4 576 000	4 094 000

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	32 000	38 000	61 000	84 000
Total Tangible Assets	32 000	38 000	61 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	38 000	61 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	638 000	462 000	412 000
Total Current Assets	805 000	1 308 000	1 168 000	1 189 000
Total Assets	838 000	1 346 000	1 229 000	1 273 000
Total Equity	−829 000	−662 000	−1 144 000	−1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 015 000	1 327 000	1 633 000	1 930 000
Creditors	298 000	197 000	231 000	526 000
Unpaid Taxes	130 000	156 000	147 000	167 000
Dividends	0	0	0	0
Other Current Debt	223 000	329 000	362 000	274 000
Total Current Debt	652 000	681 000	740 000	966 000
Total Equity and Debt	838 000	1 346 000	1 229 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−610,86 %	−775,38 %	−400 %	−252,09 %
Debt-to-Equity Ratio	−1,22	−2	−1,43	−1,19
Operating Profit Margin	31,11 %	32,22 %	29,86 %	28,19 %
Current Ratio	1,23	1,92	1,58	1,23
Quick Ratio	1,23	1,92	1,58	1,23
Equity Ratio	−0,99	−0,49	−0,93	−1,28
Gross Profit Margin	91,89 %	94,61 %	91,68 %	90,6 %