company

TCM CLINIC AS

0768 OSLO

Finances

Share Ownership

Return on Equity

−1 328,57 %

Current Ratio

0,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	1 336 000	378 000	720 000
Net Income	−186 000	220 000	−63 000	14 000
Total Assets	170 000	391 000	46 000	82 000
Total Equity	14 000	200 000	−20 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	1 336 000	378 000	720 000
Expenditure	1 089 000	1 071 000	441 000	707 000
Operating Profit	−185 000	265 000	−63 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−186 000	265 000	−63 000	14 000
Tax	0	45 000	0	0
Net Income	−186 000	220 000	−63 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	48 000	0	0
Total Current Assets	111 000	343 000	46 000	82 000
Total Assets	170 000	391 000	46 000	82 000
Total Retained Equity	−16 000	170 000	0	0
Total Equity	14 000	200 000	−20 000	44 000
Total Long-Term Debt	0	0	66 000	39 000
Total Current Debt	156 000	191 000	0	0
Total Equity and Debt	170 000	391 000	46 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	1 308 000	378 000	720 000
Other Income	132 000	28 000	0	0
Revenue	904 000	1 336 000	378 000	720 000
Cost of Goods Sold	19 000	0	61 000	149 000
Salary Costs	730 000	814 000	377 000	468 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 089 000	1 071 000	441 000	707 000
Operating Profit	−185 000	265 000	−63 000	14 000
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	−186 000	220 000	−63 000	14 000

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	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	48 000	48 000	0	0
Total Fixed Assets	60 000	48 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	336 000	46 000	82 000
Total Current Assets	111 000	343 000	46 000	82 000
Total Assets	170 000	391 000	46 000	82 000
Total Equity	14 000	200 000	−20 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	66 000	39 000
Creditors	22 000	0	0	0
Unpaid Taxes	58 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	123 000	0	0
Total Current Debt	156 000	191 000	0	0
Total Equity and Debt	170 000	391 000	46 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 328,57 %	110 %	315 %	31,82 %
Debt-to-Equity Ratio	0	0	−3,3	0,89
Operating Profit Margin	−20,46 %	19,84 %	−16,67 %	1,94 %
Current Ratio	0,71	1,8	-	-
Quick Ratio	0,71	1,8	-	-
Equity Ratio	0,08	0,51	−0,43	0,54
Gross Profit Margin	97,9 %	100 %	83,86 %	79,31 %

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