UROLOGIKLINIKKEN TRONDHEIM AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

150,22 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 149 000	8 486 000	7 992 000	9 007 000
Net Income	3 446 000	3 807 000	3 171 000	4 023 000
Total Assets	6 605 000	8 442 000	9 278 000	8 367 000
Total Equity	2 294 000	1 849 000	4 042 000	4 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 149 000	8 486 000	7 992 000	9 007 000
Expenditure	3 751 000	3 609 000	3 982 000	3 851 000
Operating Profit	4 397 000	4 877 000	4 011 000	5 155 000
Financial Income	20 000	5 000	56 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	20 000	4 000	56 000	8 000
Earnings Before Tax	4 417 000	4 880 000	4 066 000	5 164 000
Tax	972 000	1 074 000	896 000	1 141 000
Net Income	3 446 000	3 807 000	3 171 000	4 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	956 000	1 333 000	695 000
Total Current Assets	5 965 000	7 486 000	7 944 000	7 671 000
Total Assets	6 605 000	8 442 000	9 278 000	8 367 000
Total Retained Equity	2 273 000	1 828 000	4 021 000	4 851 000
Total Equity	2 294 000	1 849 000	4 042 000	4 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 311 000	6 593 000	5 236 000	3 495 000
Total Equity and Debt	6 605 000	8 442 000	9 278 000	8 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	1 678 000	1 643 000	1 671 000
Other Income	6 580 000	6 808 000	6 349 000	7 336 000
Revenue	8 149 000	8 486 000	7 992 000	9 007 000
Cost of Goods Sold	533 000	609 000	462 000	400 000
Salary Costs	1 828 000	1 740 000	1 738 000	1 663 000
Depreciation	321 000	378 000	601 000	587 000
Impairment	0	0	0	0
Expenditure	3 751 000	3 609 000	3 982 000	3 851 000
Operating Profit	4 397 000	4 877 000	4 011 000	5 155 000
Financial Income	20 000	5 000	56 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	20 000	4 000	56 000	8 000
Dividends	3 000 000	6 000 000	4 000 000	2 000 000
Net Income	3 446 000	3 807 000	3 171 000	4 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	55 000	275 000
Total Intangible Assets	145 000	140 000	194 000	388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	495 000	754 000	1 050 000	308 000
Fixtures	0	62 000	89 000	0
Total Tangible Assets	495 000	816 000	1 139 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	956 000	1 333 000	695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 767 000	7 289 000	7 765 000	7 372 000
Total Current Assets	5 965 000	7 486 000	7 944 000	7 671 000
Total Assets	6 605 000	8 442 000	9 278 000	8 367 000
Total Equity	2 294 000	1 849 000	4 042 000	4 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	69 000	11 000	1 000
Unpaid Taxes	127 000	119 000	117 000	104 000
Dividends	3 000 000	6 000 000	4 000 000	2 000 000
Other Current Debt	192 000	2 330 000	186 000	180 000
Total Current Debt	4 311 000	6 593 000	5 236 000	3 495 000
Total Equity and Debt	6 605 000	8 442 000	9 278 000	8 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,22 %	205,9 %	78,45 %	82,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,96 %	57,47 %	50,19 %	57,23 %
Current Ratio	1,38	1,14	1,52	2,19
Quick Ratio	1,38	1,14	1,52	2,19
Equity Ratio	0,35	0,22	0,44	0,58
Gross Profit Margin	93,46 %	92,82 %	94,22 %	95,56 %