TRONDHEIM HØRSEL KLINIKK AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

137,5 %

Current Ratio

1,56

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 141 000	923 000	1 045 000
Net Income	−77 000	−47 000	15 000	−54 000
Total Assets	248 000	359 000	180 000	199 000
Total Equity	−56 000	21 000	68 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 141 000	923 000	1 045 000
Expenditure	1 459 000	1 195 000	907 000	1 099 000
Operating Profit	−90 000	−54 000	15 000	−55 000
Financial Income	0	0	0	0
Financial Costs	9 000	16 000	0	0
Financial Balance	−9 000	−16 000	0	0
Earnings Before Tax	−99 000	−70 000	15 000	−55 000
Tax	−22 000	−23 000	0	−1 000
Net Income	−77 000	−47 000	15 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	40 000	30 000	43 000
Total Current Assets	200 000	320 000	150 000	156 000
Total Assets	248 000	359 000	180 000	199 000
Total Retained Equity	−150 000	−73 000	−26 000	−41 000
Total Equity	−56 000	21 000	68 000	53 000
Total Long-Term Debt	175 000	218 000	0	0
Total Current Debt	128 000	120 000	112 000	146 000
Total Equity and Debt	248 000	359 000	180 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	1 126 000	881 000	1 045 000
Other Income	0	16 000	42 000	1 000
Revenue	1 370 000	1 141 000	923 000	1 045 000
Cost of Goods Sold	286 000	371 000	248 000	245 000
Salary Costs	787 000	490 000	346 000	527 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 459 000	1 195 000	907 000	1 099 000
Operating Profit	−90 000	−54 000	15 000	−55 000
Financial Income	0	0	0	0
Financial Costs	9 000	16 000	0	0
Financial Balance	−9 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	−77 000	−47 000	15 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	16 000	30 000	43 000
Total Tangible Assets	3 000	16 000	30 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	40 000	30 000	43 000
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	285 000	125 000	114 000
Total Current Assets	200 000	320 000	150 000	156 000
Total Assets	248 000	359 000	180 000	199 000
Total Equity	−56 000	21 000	68 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	218 000	0	0
Creditors	−7 000	11 000	47 000	41 000
Unpaid Taxes	67 000	59 000	35 000	54 000
Dividends	0	0	0	0
Other Current Debt	69 000	49 000	30 000	51 000
Total Current Debt	128 000	120 000	112 000	146 000
Total Equity and Debt	248 000	359 000	180 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,5 %	−223,81 %	22,06 %	−101,89 %
Debt-to-Equity Ratio	−3,13	10,38	0	0
Operating Profit Margin	−6,57 %	−4,73 %	1,63 %	−5,26 %
Current Ratio	1,56	2,67	1,34	1,07
Quick Ratio	7,14	2,67	1,34	1,07
Equity Ratio	−0,23	0,06	0,38	0,27
Gross Profit Margin	79,12 %	67,48 %	73,13 %	76,56 %