THAI KLINIKK AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,06 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 802 000	4 019 000	3 877 000	3 784 000
Net Income	−21 000	184 000	463 000	90 000
Total Assets	2 685 000	2 435 000	2 427 000	1 901 000
Total Equity	517 000	539 000	354 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 802 000	4 019 000	3 877 000	3 784 000
Expenditure	4 819 000	3 834 000	3 409 000	3 697 000
Operating Profit	−17 000	185 000	467 000	88 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	0	5 000	0
Financial Balance	−5 000	0	−4 000	2 000
Earnings Before Tax	−21 000	184 000	463 000	90 000
Tax	0	0	0	0
Net Income	−21 000	184 000	463 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	741 000	837 000	944 000
Total Current Assets	1 143 000	1 693 000	1 589 000	957 000
Total Assets	2 685 000	2 435 000	2 427 000	1 901 000
Total Retained Equity	−72 000	−51 000	−235 000	−698 000
Total Equity	517 000	539 000	354 000	−109 000
Total Long-Term Debt	435 000	429 000	829 000	824 000
Total Current Debt	1 732 000	1 467 000	1 244 000	1 186 000
Total Equity and Debt	2 685 000	2 435 000	2 427 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 689 000	3 899 000	3 638 000	3 628 000
Other Income	113 000	120 000	238 000	157 000
Revenue	4 802 000	4 019 000	3 877 000	3 784 000
Cost of Goods Sold	156 000	136 000	129 000	202 000
Salary Costs	3 457 000	2 670 000	2 206 000	2 528 000
Depreciation	177 000	112 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	4 819 000	3 834 000	3 409 000	3 697 000
Operating Profit	−17 000	185 000	467 000	88 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	0	5 000	0
Financial Balance	−5 000	0	−4 000	2 000
Dividends	0	0	0	0
Net Income	−21 000	184 000	463 000	90 000

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	1 257 000	458 000	554 000	661 000
Total Tangible Assets	1 257 000	458 000	554 000	661 000
Total Fiancial Fixed Assets	284 000	283 000	283 000	283 000
Total Fixed Assets	1 541 000	741 000	837 000	944 000
Stock	50 000	86 000	72 000	91 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	1 607 000	1 516 000	865 000
Total Current Assets	1 143 000	1 693 000	1 589 000	957 000
Total Assets	2 685 000	2 435 000	2 427 000	1 901 000
Total Equity	517 000	539 000	354 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	429 000	829 000	824 000
Creditors	30 000	39 000	11 000	5 000
Unpaid Taxes	388 000	327 000	174 000	222 000
Dividends	0	0	0	0
Other Current Debt	1 314 000	1 100 000	1 059 000	958 000
Total Current Debt	1 732 000	1 467 000	1 244 000	1 186 000
Total Equity and Debt	2 685 000	2 435 000	2 427 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	34,14 %	130,79 %	−82,57 %
Debt-to-Equity Ratio	0,84	0,8	2,34	−7,56
Operating Profit Margin	−0,35 %	4,6 %	12,05 %	2,33 %
Current Ratio	0,66	1,15	1,28	0,81
Quick Ratio	0,68	1,23	1,36	0,87
Equity Ratio	0,19	0,22	0,15	−0,06
Gross Profit Margin	96,75 %	96,62 %	96,67 %	94,66 %