TORGET MEDISINSKE SENTER AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 092 000	3 957 000	3 846 000	4 397 000
Net Income	63 000	34 000	44 000	40 000
Total Assets	2 025 000	1 781 000	2 121 000	2 079 000
Total Equity	343 000	281 000	246 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 092 000	3 957 000	3 846 000	4 397 000
Expenditure	4 971 000	3 860 000	3 722 000	4 290 000
Operating Profit	120 000	97 000	124 000	107 000
Financial Income	0	0	0	0
Financial Costs	32 000	39 000	63 000	56 000
Financial Balance	−32 000	−39 000	−63 000	−56 000
Earnings Before Tax	88 000	58 000	61 000	52 000
Tax	26 000	23 000	17 000	12 000
Net Income	63 000	34 000	44 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	1 114 000	1 367 000	1 584 000
Total Current Assets	1 098 000	667 000	754 000	495 000
Total Assets	2 025 000	1 781 000	2 121 000	2 079 000
Total Retained Equity	313 000	251 000	216 000	173 000
Total Equity	343 000	281 000	246 000	203 000
Total Long-Term Debt	661 000	919 000	1 182 000	1 401 000
Total Current Debt	1 020 000	581 000	693 000	475 000
Total Equity and Debt	2 025 000	1 781 000	2 121 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	13 000	3 846 000	3 633 000
Other Income	4 111 000	3 944 000	0	764 000
Revenue	5 092 000	3 957 000	3 846 000	4 397 000
Cost of Goods Sold	679 000	449 000	502 000	545 000
Salary Costs	1 994 000	1 663 000	1 387 000	1 745 000
Depreciation	245 000	287 000	278 000	310 000
Impairment	0	0	0	0
Expenditure	4 971 000	3 860 000	3 722 000	4 290 000
Operating Profit	120 000	97 000	124 000	107 000
Financial Income	0	0	0	0
Financial Costs	32 000	39 000	63 000	56 000
Financial Balance	−32 000	−39 000	−63 000	−56 000
Dividends	0	0	0	0
Net Income	63 000	34 000	44 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	367 000	505 000	644 000	782 000
Machinery and Plant Facilities	401 000	431 000	0	0
Fixtures	158 000	178 000	723 000	802 000
Total Tangible Assets	926 000	1 114 000	1 367 000	1 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	926 000	1 114 000	1 367 000	1 584 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	305 000	332 000	452 000	79 000
Total Current Assets	1 098 000	667 000	754 000	495 000
Total Assets	2 025 000	1 781 000	2 121 000	2 079 000
Total Equity	343 000	281 000	246 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	919 000	1 182 000	1 401 000
Creditors	468 000	312 000	462 000	202 000
Unpaid Taxes	120 000	91 000	88 000	101 000
Dividends	0	0	0	0
Other Current Debt	407 000	150 000	129 000	163 000
Total Current Debt	1 020 000	581 000	693 000	475 000
Total Equity and Debt	2 025 000	1 781 000	2 121 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	12,1 %	17,89 %	19,7 %
Debt-to-Equity Ratio	1,93	3,27	4,8	6,9
Operating Profit Margin	2,36 %	2,45 %	3,22 %	2,43 %
Current Ratio	1,08	1,15	1,09	1,04
Quick Ratio	1,08	1,15	1,09	1,09
Equity Ratio	0,17	0,16	0,12	0,1
Gross Profit Margin	86,67 %	88,65 %	86,95 %	87,61 %