FOTKLINIKK1 TRUDE GRENNES AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−11,92 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 325 000	1 300 000	1 246 000
Net Income	−31 000	60 000	109 000	101 000
Total Assets	507 000	551 000	487 000	614 000
Total Equity	260 000	291 000	231 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 325 000	1 300 000	1 246 000
Expenditure	1 395 000	1 245 000	1 153 000	1 125 000
Operating Profit	−31 000	80 000	147 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	80 000	147 000	121 000
Tax	0	20 000	38 000	20 000
Net Income	−31 000	60 000	109 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	51 000	76 000	101 000
Total Current Assets	482 000	500 000	411 000	512 000
Total Assets	507 000	551 000	487 000	614 000
Total Retained Equity	230 000	261 000	201 000	92 000
Total Equity	260 000	291 000	231 000	122 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	247 000	259 000	253 000	492 000
Total Equity and Debt	507 000	551 000	487 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	1 324 000	1 285 000	1 242 000
Other Income	2 000	2 000	15 000	4 000
Revenue	1 365 000	1 325 000	1 300 000	1 246 000
Cost of Goods Sold	81 000	83 000	157 000	81 000
Salary Costs	1 026 000	847 000	660 000	757 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 395 000	1 245 000	1 153 000	1 125 000
Operating Profit	−31 000	80 000	147 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	60 000	109 000	101 000

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	25 000	51 000	76 000	101 000
Total Tangible Assets	25 000	51 000	76 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	51 000	76 000	101 000
Stock	9 000	13 000	12 000	57 000
Total Investments	0	0	0	0
Cash, Bank	471 000	484 000	397 000	454 000
Total Current Assets	482 000	500 000	411 000	512 000
Total Assets	507 000	551 000	487 000	614 000
Total Equity	260 000	291 000	231 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	3 000	0	5 000	3 000
Unpaid Taxes	127 000	125 000	54 000	47 000
Dividends	0	0	0	0
Other Current Debt	117 000	112 000	160 000	422 000
Total Current Debt	247 000	259 000	253 000	492 000
Total Equity and Debt	507 000	551 000	487 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,92 %	20,62 %	47,19 %	82,79 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2,27 %	6,04 %	11,31 %	9,71 %
Current Ratio	1,95	1,93	1,62	1,04
Quick Ratio	2,03	2,03	1,71	1,18
Equity Ratio	0,51	0,53	0,47	0,2
Gross Profit Margin	94,07 %	93,74 %	87,92 %	93,5 %