TM KLINIKKEN AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 136 000	7 768 000	7 774 000	6 415 000
Net Income	4 000	−197 000	472 000	−66 000
Total Assets	2 202 000	2 249 000	2 197 000	1 465 000
Total Equity	997 000	994 000	1 190 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 136 000	7 768 000	7 774 000	6 415 000
Expenditure	8 131 000	8 031 000	7 152 000	6 499 000
Operating Profit	5 000	−263 000	621 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Earnings Before Tax	5 000	−264 000	620 000	−85 000
Tax	1 000	−67 000	147 000	−20 000
Net Income	4 000	−197 000	472 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	536 000	492 000	582 000
Total Current Assets	1 807 000	1 713 000	1 705 000	884 000
Total Assets	2 202 000	2 249 000	2 197 000	1 465 000
Total Retained Equity	967 000	964 000	1 160 000	688 000
Total Equity	997 000	994 000	1 190 000	718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 205 000	1 255 000	1 007 000	747 000
Total Equity and Debt	2 202 000	2 249 000	2 197 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 107 000	7 638 000	7 520 000	6 415 000
Other Income	29 000	130 000	254 000	0
Revenue	8 136 000	7 768 000	7 774 000	6 415 000
Cost of Goods Sold	2 466 000	2 479 000	2 542 000	2 557 000
Salary Costs	3 830 000	3 446 000	2 849 000	2 353 000
Depreciation	140 000	170 000	185 000	184 000
Impairment	0	0	0	0
Expenditure	8 131 000	8 031 000	7 152 000	6 499 000
Operating Profit	5 000	−263 000	621 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	4 000	−197 000	472 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	67 000	0	3 000
Real Eastate	86 000	100 000	34 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	291 000	380 000	562 000
Total Tangible Assets	251 000	391 000	414 000	579 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	0
Total Fixed Assets	394 000	536 000	492 000	582 000
Stock	776 000	590 000	657 000	240 000
Total Investments	0	0	0	23 000
Cash, Bank	854 000	1 026 000	983 000	495 000
Total Current Assets	1 807 000	1 713 000	1 705 000	884 000
Total Assets	2 202 000	2 249 000	2 197 000	1 465 000
Total Equity	997 000	994 000	1 190 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	124 000	127 000	237 000
Unpaid Taxes	439 000	442 000	237 000	164 000
Dividends	0	0	0	0
Other Current Debt	661 000	689 000	498 000	346 000
Total Current Debt	1 205 000	1 255 000	1 007 000	747 000
Total Equity and Debt	2 202 000	2 249 000	2 197 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	−19,82 %	39,66 %	−9,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	−3,39 %	7,99 %	−1,33 %
Current Ratio	1,5	1,36	1,69	1,18
Quick Ratio	4,21	2,58	4,87	1,74
Equity Ratio	0,45	0,44	0,54	0,49
Gross Profit Margin	69,69 %	68,09 %	67,3 %	60,14 %