TELEMARK KIROPRAKTORKLINIKK AS

3922 PORSGRUNN

Finances

Return on Equity

30,43 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 790 000	6 118 000	5 257 000	4 954 000
Net Income	958 000	1 179 000	901 000	1 067 000
Total Assets	4 508 000	4 490 000	4 383 000	3 913 000
Total Equity	3 148 000	2 189 000	1 010 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 790 000	6 118 000	5 257 000	4 954 000
Expenditure	5 467 000	4 531 000	4 055 000	3 541 000
Operating Profit	1 323 000	1 587 000	1 201 000	1 413 000
Financial Income	0	0	54 000	65 000
Financial Costs	78 000	79 000	96 000	109 000
Financial Balance	−78 000	−79 000	−42 000	−44 000
Earnings Before Tax	1 245 000	1 507 000	1 160 000	1 369 000
Tax	287 000	328 000	259 000	302 000
Net Income	958 000	1 179 000	901 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 847 000	2 825 000	2 797 000	2 741 000
Total Current Assets	1 661 000	1 665 000	1 586 000	1 173 000
Total Assets	4 508 000	4 490 000	4 383 000	3 913 000
Total Retained Equity	3 120 000	2 162 000	983 000	1 082 000
Total Equity	3 148 000	2 189 000	1 010 000	1 109 000
Total Long-Term Debt	524 000	1 531 000	1 762 000	1 877 000
Total Current Debt	837 000	770 000	1 611 000	927 000
Total Equity and Debt	4 508 000	4 490 000	4 383 000	3 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 790 000	6 097 000	5 165 000	4 921 000
Other Income	0	20 000	92 000	33 000
Revenue	6 790 000	6 118 000	5 257 000	4 954 000
Cost of Goods Sold	1 907 000	1 336 000	1 280 000	1 231 000
Salary Costs	1 970 000	1 755 000	1 756 000	1 096 000
Depreciation	112 000	74 000	63 000	88 000
Impairment	0	0	0	0
Expenditure	5 467 000	4 531 000	4 055 000	3 541 000
Operating Profit	1 323 000	1 587 000	1 201 000	1 413 000
Financial Income	0	0	54 000	65 000
Financial Costs	78 000	79 000	96 000	109 000
Financial Balance	−78 000	−79 000	−42 000	−44 000
Dividends	0	0	1 000 000	400 000
Net Income	958 000	1 179 000	901 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	33 000	45 000	57 000	63 000
Machinery and Plant Facilities	0	0	0	181 000
Fixtures	301 000	352 000	283 000	86 000
Total Tangible Assets	333 000	398 000	340 000	330 000
Total Fiancial Fixed Assets	2 514 000	2 427 000	2 457 000	2 403 000
Total Fixed Assets	2 847 000	2 825 000	2 797 000	2 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 462 000	1 643 000	1 535 000	1 063 000
Total Current Assets	1 661 000	1 665 000	1 586 000	1 173 000
Total Assets	4 508 000	4 490 000	4 383 000	3 913 000
Total Equity	3 148 000	2 189 000	1 010 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	1 531 000	1 762 000	1 877 000
Creditors	44 000	145 000	46 000	6 000
Unpaid Taxes	175 000	135 000	136 000	80 000
Dividends	0	0	1 000 000	400 000
Other Current Debt	329 000	163 000	177 000	140 000
Total Current Debt	837 000	770 000	1 611 000	927 000
Total Equity and Debt	4 508 000	4 490 000	4 383 000	3 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	53,86 %	89,21 %	96,21 %
Debt-to-Equity Ratio	0,17	0,7	1,74	1,69
Operating Profit Margin	19,48 %	25,94 %	22,85 %	28,52 %
Current Ratio	1,98	2,16	0,98	1,27
Quick Ratio	1,98	2,16	0,98	1,27
Equity Ratio	0,7	0,49	0,23	0,28
Gross Profit Margin	71,91 %	78,16 %	75,65 %	75,15 %