TRINES FOTKLINIKK AS

6060 HAREID

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	140 000	123 000	106 000
Net Income	12 000	−28 000	−7 000	33 000
Total Assets	125 000	151 000	147 000	136 000
Total Equity	108 000	95 000	123 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	140 000	123 000	106 000
Expenditure	120 000	177 000	134 000	63 000
Operating Profit	16 000	−36 000	−9 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−36 000	−9 000	43 000
Tax	3 000	−8 000	−2 000	9 000
Net Income	12 000	−28 000	−7 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	82 000	88 000	101 000
Total Current Assets	62 000	69 000	59 000	35 000
Total Assets	125 000	151 000	147 000	136 000
Total Retained Equity	−52 000	−65 000	−37 000	−30 000
Total Equity	108 000	95 000	123 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	56 000	24 000	6 000
Total Equity and Debt	125 000	151 000	147 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	140 000	123 000	106 000
Other Income	0	0	0	0
Revenue	136 000	140 000	123 000	106 000
Cost of Goods Sold	10 000	14 000	14 000	7 000
Salary Costs	24 000	74 000	51 000	1 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	120 000	177 000	134 000	63 000
Operating Profit	16 000	−36 000	−9 000	43 000
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	12 000	−28 000	−7 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	18 000	10 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	63 000	78 000	93 000
Total Tangible Assets	49 000	63 000	78 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	82 000	88 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	65 000	54 000	35 000
Total Current Assets	62 000	69 000	59 000	35 000
Total Assets	125 000	151 000	147 000	136 000
Total Equity	108 000	95 000	123 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	2 000	0
Unpaid Taxes	2 000	19 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	14 000	32 000	14 000	4 000
Total Current Debt	18 000	56 000	24 000	6 000
Total Equity and Debt	125 000	151 000	147 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	−29,47 %	−5,69 %	25,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,76 %	−25,71 %	−7,32 %	40,57 %
Current Ratio	3,44	1,23	2,46	5,83
Quick Ratio	3,44	1,23	2,46	5,83
Equity Ratio	0,86	0,63	0,84	0,96
Gross Profit Margin	92,65 %	90 %	88,62 %	93,4 %