TROMSØ TANNKIRURGI OG NARKOSESENTER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

33,98 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 339 000	7 758 000	4 506 000	7 354 000
Net Income	−1 134 000	−490 000	−1 756 000	273 000
Total Assets	2 413 000	2 246 000	2 366 000	4 909 000
Total Equity	−3 337 000	−2 203 000	−1 713 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 339 000	7 758 000	4 506 000	7 354 000
Expenditure	8 478 000	8 253 000	6 260 000	6 964 000
Operating Profit	−1 139 000	−496 000	−1 754 000	391 000
Financial Income	8 000	8 000	4 000	4 000
Financial Costs	2 000	2 000	2 000	51 000
Financial Balance	6 000	6 000	2 000	−47 000
Earnings Before Tax	−1 134 000	−490 000	−1 752 000	344 000
Tax	0	0	5 000	71 000
Net Income	−1 134 000	−490 000	−1 756 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 473 000	1 767 000	2 146 000
Total Current Assets	1 306 000	773 000	599 000	2 763 000
Total Assets	2 413 000	2 246 000	2 366 000	4 909 000
Total Retained Equity	−3 367 000	−2 233 000	−1 743 000	13 000
Total Equity	−3 337 000	−2 203 000	−1 713 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 750 000	4 449 000	4 079 000	4 866 000
Total Equity and Debt	2 413 000	2 246 000	2 366 000	4 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 339 000	7 772 000	3 763 000	7 354 000
Other Income	0	−14 000	743 000	0
Revenue	7 339 000	7 758 000	4 506 000	7 354 000
Cost of Goods Sold	3 508 000	3 550 000	2 098 000	3 486 000
Salary Costs	1 927 000	1 648 000	1 070 000	986 000
Depreciation	397 000	186 000	173 000	166 000
Impairment	0	0	0	0
Expenditure	8 478 000	8 253 000	6 260 000	6 964 000
Operating Profit	−1 139 000	−496 000	−1 754 000	391 000
Financial Income	8 000	8 000	4 000	4 000
Financial Costs	2 000	2 000	2 000	51 000
Financial Balance	6 000	6 000	2 000	−47 000
Dividends	0	0	0	0
Net Income	−1 134 000	−490 000	−1 756 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 107 000	274 000	1 767 000	539 000
Total Tangible Assets	1 107 000	274 000	1 767 000	539 000
Total Fiancial Fixed Assets	0	1 198 000	0	1 602 000
Total Fixed Assets	1 107 000	1 473 000	1 767 000	2 146 000
Stock	94 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	689 000	224 000	99 000	912 000
Total Current Assets	1 306 000	773 000	599 000	2 763 000
Total Assets	2 413 000	2 246 000	2 366 000	4 909 000
Total Equity	−3 337 000	−2 203 000	−1 713 000	43 000
Short-Term Group Debt	4 929 000	3 860 000	3 469 000	4 360 000
Total Long-Term Debt	0	0	0	0
Creditors	468 000	332 000	432 000	296 000
Unpaid Taxes	165 000	105 000	26 000	95 000
Dividends	0	0	0	0
Other Current Debt	189 000	153 000	152 000	115 000
Total Current Debt	5 750 000	4 449 000	4 079 000	4 866 000
Total Equity and Debt	2 413 000	2 246 000	2 366 000	4 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,98 %	22,24 %	102,51 %	634,88 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−15,52 %	−6,39 %	−38,93 %	5,32 %
Current Ratio	0,23	0,17	0,15	0,57
Quick Ratio	0,23	0,18	0,15	0,57
Equity Ratio	−1,38	−0,98	−0,72	0,01
Gross Profit Margin	52,2 %	54,24 %	53,44 %	52,6 %