company

TØNSBERG FOTKLINIKK AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−7,69 %

Current Ratio

1,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	951 000	757 000	712 000
Net Income	−4 000	60 000	78 000	55 000
Total Assets	202 000	206 000	148 000	94 000
Total Equity	52 000	56 000	−4 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	951 000	757 000	712 000
Expenditure	890 000	788 000	584 000	572 000
Operating Profit	−4 000	77 000	99 000	71 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−5 000	77 000	100 000	71 000
Tax	−1 000	17 000	22 000	16 000
Net Income	−4 000	60 000	78 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	16 000	26 000	65 000
Total Current Assets	187 000	190 000	122 000	29 000
Total Assets	202 000	206 000	148 000	94 000
Total Retained Equity	22 000	26 000	−34 000	−113 000
Total Equity	52 000	56 000	−4 000	−83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	151 000	152 000	176 000
Total Equity and Debt	202 000	206 000	148 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	951 000	751 000	711 000
Other Income	0	0	6 000	1 000
Revenue	959 000	951 000	757 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	680 000	603 000	407 000	350 000
Depreciation	3 000	3 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	890 000	788 000	584 000	572 000
Operating Profit	−4 000	77 000	99 000	71 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−4 000	60 000	78 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	9 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	13 000	17 000	33 000
Total Tangible Assets	11 000	13 000	17 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	16 000	26 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	159 000	122 000	29 000
Total Current Assets	187 000	190 000	122 000	29 000
Total Assets	202 000	206 000	148 000	94 000
Total Equity	52 000	56 000	−4 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	5 000	0
Unpaid Taxes	61 000	36 000	29 000	18 000
Dividends	0	0	0	0
Other Current Debt	86 000	104 000	118 000	158 000
Total Current Debt	149 000	151 000	152 000	176 000
Total Equity and Debt	202 000	206 000	148 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	107,14 %	−1 950 %	−66,27 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,42 %	8,1 %	13,08 %	9,97 %
Current Ratio	1,26	1,26	0,8	0,16
Quick Ratio	1,26	1,26	0,8	0,16
Equity Ratio	0,26	0,27	−0,03	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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