TØNSBERG HUD & LASERKLINIKK AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

10,26 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 803 000	4 528 000	3 854 000	4 162 000
Net Income	451 000	957 000	427 000	492 000
Total Assets	4 982 000	4 755 000	3 659 000	3 196 000
Total Equity	4 396 000	3 945 000	2 988 000	2 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 803 000	4 528 000	3 854 000	4 162 000
Expenditure	3 095 000	3 441 000	3 315 000	3 569 000
Operating Profit	686 000	1 081 000	520 000	612 000
Financial Income	0	114 000	28 000	19 000
Financial Costs	84 000	0	1 000	0
Financial Balance	−84 000	114 000	27 000	19 000
Earnings Before Tax	602 000	1 196 000	547 000	631 000
Tax	151 000	239 000	119 000	139 000
Net Income	451 000	957 000	427 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 271 000	3 356 000	1 043 000	190 000
Total Current Assets	1 711 000	1 398 000	2 616 000	3 007 000
Total Assets	4 982 000	4 755 000	3 659 000	3 196 000
Total Retained Equity	4 346 000	3 895 000	2 938 000	2 511 000
Total Equity	4 396 000	3 945 000	2 988 000	2 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	810 000	671 000	636 000
Total Equity and Debt	4 982 000	4 755 000	3 659 000	3 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 803 000	4 369 000	3 800 000	4 189 000
Other Income	0	159 000	54 000	−27 000
Revenue	3 803 000	4 528 000	3 854 000	4 162 000
Cost of Goods Sold	512 000	696 000	557 000	693 000
Salary Costs	1 976 000	2 033 000	1 814 000	2 276 000
Depreciation	0	31 000	321 000	141 000
Impairment	0	0	0	0
Expenditure	3 095 000	3 441 000	3 315 000	3 569 000
Operating Profit	686 000	1 081 000	520 000	612 000
Financial Income	0	114 000	28 000	19 000
Financial Costs	84 000	0	1 000	0
Financial Balance	−84 000	114 000	27 000	19 000
Dividends	0	0	0	0
Net Income	451 000	957 000	427 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	38 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	751 000	172 000
Total Tangible Assets	0	0	751 000	172 000
Total Fiancial Fixed Assets	3 265 000	3 349 000	255 000	0
Total Fixed Assets	3 271 000	3 356 000	1 043 000	190 000
Stock	312 000	334 000	339 000	343 000
Total Investments	0	0	0	0
Cash, Bank	1 366 000	1 001 000	2 226 000	2 643 000
Total Current Assets	1 711 000	1 398 000	2 616 000	3 007 000
Total Assets	4 982 000	4 755 000	3 659 000	3 196 000
Total Equity	4 396 000	3 945 000	2 988 000	2 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	118 000	52 000	26 000
Unpaid Taxes	179 000	201 000	205 000	188 000
Dividends	0	0	0	0
Other Current Debt	248 000	282 000	275 000	266 000
Total Current Debt	587 000	810 000	671 000	636 000
Total Equity and Debt	4 982 000	4 755 000	3 659 000	3 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,26 %	24,26 %	14,29 %	19,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,04 %	23,87 %	13,49 %	14,7 %
Current Ratio	2,91	1,73	3,9	4,73
Quick Ratio	6,22	2,94	7,88	10,26
Equity Ratio	0,88	0,83	0,82	0,8
Gross Profit Margin	86,54 %	84,63 %	85,55 %	83,35 %