TNT KIROPRAKTIKK OG REHABILITERING AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

47,54 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 827 000	4 755 000	4 550 000	4 812 000
Net Income	−193 000	70 000	−21 000	22 000
Total Assets	734 000	1 047 000	895 000	1 311 000
Total Equity	−406 000	−213 000	−283 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 827 000	4 755 000	4 550 000	4 812 000
Expenditure	4 954 000	4 658 000	4 507 000	4 624 000
Operating Profit	−128 000	98 000	44 000	188 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	68 000	29 000	38 000	49 000
Financial Balance	−66 000	−27 000	−36 000	−46 000
Earnings Before Tax	−193 000	70 000	8 000	142 000
Tax	0	0	28 000	120 000
Net Income	−193 000	70 000	−21 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	655 000	368 000	779 000
Total Current Assets	176 000	392 000	527 000	532 000
Total Assets	734 000	1 047 000	895 000	1 311 000
Total Retained Equity	−506 000	−313 000	−383 000	−363 000
Total Equity	−406 000	−213 000	−283 000	−263 000
Total Long-Term Debt	630 000	605 000	806 000	937 000
Total Current Debt	511 000	655 000	372 000	636 000
Total Equity and Debt	734 000	1 047 000	895 000	1 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 638 000	4 636 000	4 429 000	4 700 000
Other Income	189 000	119 000	122 000	112 000
Revenue	4 827 000	4 755 000	4 550 000	4 812 000
Cost of Goods Sold	3 005 000	2 777 000	0	0
Salary Costs	601 000	601 000	544 000	443 000
Depreciation	97 000	56 000	453 000	813 000
Impairment	0	0	0	0
Expenditure	4 954 000	4 658 000	4 507 000	4 624 000
Operating Profit	−128 000	98 000	44 000	188 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	68 000	29 000	38 000	49 000
Financial Balance	−66 000	−27 000	−36 000	−46 000
Dividends	0	0	0	0
Net Income	−193 000	70 000	−21 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	350 000
Total Intangible Assets	0	0	0	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	655 000	368 000	429 000
Total Tangible Assets	558 000	655 000	368 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	558 000	655 000	368 000	779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−77 000	190 000	346 000	358 000
Total Current Assets	176 000	392 000	527 000	532 000
Total Assets	734 000	1 047 000	895 000	1 311 000
Total Equity	−406 000	−213 000	−283 000	−263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	605 000	806 000	937 000
Creditors	281 000	520 000	244 000	397 000
Unpaid Taxes	25 000	27 000	29 000	26 000
Dividends	0	0	0	0
Other Current Debt	204 000	109 000	71 000	93 000
Total Current Debt	511 000	655 000	372 000	636 000
Total Equity and Debt	734 000	1 047 000	895 000	1 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,54 %	−32,86 %	7,42 %	−8,37 %
Debt-to-Equity Ratio	−1,55	−2,84	−2,85	−3,56
Operating Profit Margin	−2,65 %	2,06 %	0,97 %	3,91 %
Current Ratio	0,34	0,6	1,42	0,84
Quick Ratio	0,34	0,6	1,42	0,84
Equity Ratio	−0,55	−0,2	−0,32	−0,2
Gross Profit Margin	37,75 %	41,6 %	100 %	100 %