company

TA KLINIKKEN AS

1400 SKI

Finances

Share Ownership

Return on Equity

−13,13 %

Current Ratio

1,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 474 000	1 715 000	2 219 000
Net Income	−21 000	−36 000	42 000	75 000
Total Assets	323 000	378 000	436 000	543 000
Total Equity	160 000	181 000	217 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 474 000	1 715 000	2 219 000
Expenditure	1 263 000	1 511 000	1 660 000	2 144 000
Operating Profit	−21 000	−36 000	54 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−36 000	54 000	76 000
Tax	0	0	12 000	1 000
Net Income	−21 000	−36 000	42 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	0
Total Current Assets	323 000	378 000	418 000	543 000
Total Assets	323 000	378 000	436 000	543 000
Total Retained Equity	110 000	131 000	167 000	124 000
Total Equity	160 000	181 000	217 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	197 000	219 000	369 000
Total Equity and Debt	323 000	378 000	436 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	1 325 000	1 612 000	2 199 000
Other Income	112 000	149 000	103 000	20 000
Revenue	1 241 000	1 474 000	1 715 000	2 219 000
Cost of Goods Sold	224 000	245 000	319 000	389 000
Salary Costs	654 000	856 000	921 000	1 369 000
Depreciation	0	18 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 263 000	1 511 000	1 660 000	2 144 000
Operating Profit	−21 000	−36 000	54 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−36 000	42 000	75 000

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	18 000	0
Total Tangible Assets	0	0	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	18 000	0
Stock	153 000	165 000	167 000	195 000
Total Investments	0	0	0	0
Cash, Bank	157 000	194 000	189 000	317 000
Total Current Assets	323 000	378 000	418 000	543 000
Total Assets	323 000	378 000	436 000	543 000
Total Equity	160 000	181 000	217 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	−2 000	21 000	18 000
Unpaid Taxes	68 000	75 000	75 000	136 000
Dividends	0	0	0	0
Other Current Debt	90 000	124 000	111 000	213 000
Total Current Debt	163 000	197 000	219 000	369 000
Total Equity and Debt	323 000	378 000	436 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,13 %	−19,89 %	19,35 %	43,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,69 %	−2,44 %	3,15 %	3,42 %
Current Ratio	1,98	1,92	1,91	1,47
Quick Ratio	32,3	11,81	8,04	3,12
Equity Ratio	0,5	0,48	0,5	0,32
Gross Profit Margin	81,95 %	83,38 %	81,4 %	82,47 %

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