TIND KLINIKKUTSTYR AS

5474 LØFALLSTRAND

Finances

Share Ownership

Return on Equity

39,24 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 514 000	1 285 000	740 000
Net Income	383 000	430 000	193 000	137 000
Total Assets	1 242 000	788 000	888 000	492 000
Total Equity	976 000	593 000	563 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 514 000	1 285 000	740 000
Expenditure	1 020 000	964 000	1 038 000	564 000
Operating Profit	491 000	551 000	248 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	491 000	551 000	248 000	176 000
Tax	108 000	121 000	54 000	39 000
Net Income	383 000	430 000	193 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 242 000	788 000	888 000	492 000
Total Assets	1 242 000	788 000	888 000	492 000
Total Retained Equity	946 000	563 000	533 000	340 000
Total Equity	976 000	593 000	563 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	195 000	324 000	122 000
Total Equity and Debt	1 242 000	788 000	888 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 511 000	1 514 000	1 285 000	740 000
Other Income	0	0	0	0
Revenue	1 511 000	1 514 000	1 285 000	740 000
Cost of Goods Sold	807 000	747 000	910 000	505 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 020 000	964 000	1 038 000	564 000
Operating Profit	491 000	551 000	248 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	383 000	430 000	193 000	137 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	220 000	195 000	303 000	9 000
Total Investments	0	0	0	0
Cash, Bank	309 000	347 000	527 000	407 000
Total Current Assets	1 242 000	788 000	888 000	492 000
Total Assets	1 242 000	788 000	888 000	492 000
Total Equity	976 000	593 000	563 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	18 000	52 000	28 000
Unpaid Taxes	143 000	56 000	218 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	266 000	195 000	324 000	122 000
Total Equity and Debt	1 242 000	788 000	888 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,24 %	72,51 %	34,28 %	37,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,5 %	36,39 %	19,3 %	23,78 %
Current Ratio	4,67	4,04	2,74	4,03
Quick Ratio	27	-	42,29	4,35
Equity Ratio	0,79	0,75	0,63	0,75
Gross Profit Margin	46,59 %	50,66 %	29,18 %	31,76 %