TRONDHEIM IDRETTSKLINIKK AS

7026 TRONDHEIM

Finances

Return on Equity

17,89 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 020 000	2 003 000	2 360 000
Net Income	227 000	−50 000	45 000	82 000
Total Assets	1 432 000	1 098 000	1 170 000	1 164 000
Total Equity	1 269 000	1 043 000	1 092 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 020 000	2 003 000	2 360 000
Expenditure	2 412 000	2 059 000	1 944 000	2 245 000
Operating Profit	289 000	−38 000	59 000	114 000
Financial Income	0	0	2 000	1 000
Financial Costs	22 000	11 000	11 000	6 000
Financial Balance	−22 000	−11 000	−9 000	−5 000
Earnings Before Tax	267 000	−50 000	50 000	109 000
Tax	40 000	0	5 000	26 000
Net Income	227 000	−50 000	45 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	6 000	12 000	18 000
Total Current Assets	1 128 000	1 092 000	1 158 000	1 146 000
Total Assets	1 432 000	1 098 000	1 170 000	1 164 000
Total Retained Equity	280 000	53 000	103 000	58 000
Total Equity	1 269 000	1 043 000	1 092 000	1 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	55 000	78 000	117 000
Total Equity and Debt	1 432 000	1 098 000	1 170 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 239 000	893 000	973 000	1 383 000
Other Income	1 462 000	1 127 000	1 030 000	977 000
Revenue	2 701 000	2 020 000	2 003 000	2 360 000
Cost of Goods Sold	789 000	547 000	651 000	836 000
Salary Costs	143 000	176 000	129 000	166 000
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 412 000	2 059 000	1 944 000	2 245 000
Operating Profit	289 000	−38 000	59 000	114 000
Financial Income	0	0	2 000	1 000
Financial Costs	22 000	11 000	11 000	6 000
Financial Balance	−22 000	−11 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	227 000	−50 000	45 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	18 000
Total Tangible Assets	0	6 000	12 000	18 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	305 000	6 000	12 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	1 012 000	1 046 000	998 000
Total Current Assets	1 128 000	1 092 000	1 158 000	1 146 000
Total Assets	1 432 000	1 098 000	1 170 000	1 164 000
Total Equity	1 269 000	1 043 000	1 092 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	31 000	33 000	81 000
Unpaid Taxes	6 000	5 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	34 000	9 000
Total Current Debt	163 000	55 000	78 000	117 000
Total Equity and Debt	1 432 000	1 098 000	1 170 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	−4,79 %	4,12 %	7,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,7 %	−1,88 %	2,95 %	4,83 %
Current Ratio	6,92	19,85	14,85	9,79
Quick Ratio	6,92	19,85	14,85	9,79
Equity Ratio	0,89	0,95	0,93	0,9
Gross Profit Margin	70,79 %	72,92 %	67,5 %	64,58 %