TREDOKTOREN AS

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 160 000	1 428 000	1 104 000
Net Income	56 000	−46 000	−12 000	−76 000
Total Assets	621 000	514 000	788 000	821 000
Total Equity	341 000	286 000	331 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 160 000	1 428 000	1 104 000
Expenditure	1 502 000	1 184 000	1 406 000	1 157 000
Operating Profit	93 000	−24 000	22 000	−53 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	18 000	24 000
Financial Balance	−13 000	−13 000	−18 000	−24 000
Earnings Before Tax	80 000	−36 000	4 000	−77 000
Tax	25 000	9 000	16 000	−1 000
Net Income	56 000	−46 000	−12 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	141 000	309 000	494 000
Total Current Assets	435 000	373 000	479 000	327 000
Total Assets	621 000	514 000	788 000	821 000
Total Retained Equity	311 000	256 000	301 000	353 000
Total Equity	341 000	286 000	331 000	383 000
Total Long-Term Debt	124 000	112 000	235 000	343 000
Total Current Debt	156 000	116 000	222 000	95 000
Total Equity and Debt	621 000	514 000	788 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	1 160 000	1 428 000	1 104 000
Other Income	0	0	0	0
Revenue	1 595 000	1 160 000	1 428 000	1 104 000
Cost of Goods Sold	137 000	111 000	32 000	85 000
Salary Costs	495 000	401 000	576 000	347 000
Depreciation	140 000	168 000	185 000	211 000
Impairment	0	0	0	0
Expenditure	1 502 000	1 184 000	1 406 000	1 157 000
Operating Profit	93 000	−24 000	22 000	−53 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	18 000	24 000
Financial Balance	−13 000	−13 000	−18 000	−24 000
Dividends	0	0	40 000	0
Net Income	56 000	−46 000	−12 000	−76 000

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	187 000	141 000	309 000	477 000
Fixtures	0	0	0	17 000
Total Tangible Assets	187 000	141 000	309 000	494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	141 000	309 000	494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	322 000	419 000	195 000
Total Current Assets	435 000	373 000	479 000	327 000
Total Assets	621 000	514 000	788 000	821 000
Total Equity	341 000	286 000	331 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	112 000	235 000	343 000
Creditors	10 000	4 000	0	0
Unpaid Taxes	65 000	51 000	116 000	42 000
Dividends	0	0	40 000	0
Other Current Debt	56 000	52 000	90 000	53 000
Total Current Debt	156 000	116 000	222 000	95 000
Total Equity and Debt	621 000	514 000	788 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	−16,08 %	−3,63 %	−19,84 %
Debt-to-Equity Ratio	0,36	0,39	0,71	0,9
Operating Profit Margin	5,83 %	−2,07 %	1,54 %	−4,8 %
Current Ratio	2,79	3,22	2,16	3,44
Quick Ratio	2,79	3,22	2,16	3,44
Equity Ratio	0,55	0,56	0,42	0,47
Gross Profit Margin	91,41 %	90,43 %	97,76 %	92,3 %