TØNSBERG LUNGEKLINIKK AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

548,65 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 436 000	6 622 000	6 298 000	3 428 000
Net Income	2 233 000	1 938 000	1 882 000	416 000
Total Assets	4 855 000	4 154 000	3 791 000	2 102 000
Total Equity	407 000	674 000	328 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 436 000	6 622 000	6 298 000	3 428 000
Expenditure	4 560 000	4 115 000	3 850 000	2 846 000
Operating Profit	2 876 000	2 507 000	2 447 000	582 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	22 000	31 000	48 000
Financial Balance	−14 000	−22 000	−30 000	−47 000
Earnings Before Tax	2 862 000	2 485 000	2 417 000	534 000
Tax	630 000	547 000	535 000	118 000
Net Income	2 233 000	1 938 000	1 882 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	757 000	839 000	948 000
Total Current Assets	4 220 000	3 396 000	2 952 000	1 153 000
Total Assets	4 855 000	4 154 000	3 791 000	2 102 000
Total Retained Equity	377 000	644 000	298 000	16 000
Total Equity	407 000	674 000	328 000	46 000
Total Long-Term Debt	781 000	878 000	967 000	1 305 000
Total Current Debt	3 667 000	2 601 000	2 495 000	750 000
Total Equity and Debt	4 855 000	4 154 000	3 791 000	2 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 435 000	6 445 000	6 298 000	3 428 000
Other Income	1 000	177 000	0	0
Revenue	7 436 000	6 622 000	6 298 000	3 428 000
Cost of Goods Sold	394 000	352 000	309 000	448 000
Salary Costs	3 116 000	2 805 000	2 493 000	1 410 000
Depreciation	154 000	142 000	134 000	85 000
Impairment	0	0	0	0
Expenditure	4 560 000	4 115 000	3 850 000	2 846 000
Operating Profit	2 876 000	2 507 000	2 447 000	582 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	22 000	31 000	48 000
Financial Balance	−14 000	−22 000	−30 000	−47 000
Dividends	2 500 000	1 592 000	1 600 000	400 000
Net Income	2 233 000	1 938 000	1 882 000	416 000

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	635 000	757 000	839 000	948 000
Total Tangible Assets	635 000	757 000	839 000	948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	635 000	757 000	839 000	948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 202 000	3 369 000	2 933 000	1 145 000
Total Current Assets	4 220 000	3 396 000	2 952 000	1 153 000
Total Assets	4 855 000	4 154 000	3 791 000	2 102 000
Total Equity	407 000	674 000	328 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	781 000	878 000	967 000	1 305 000
Creditors	19 000	29 000	36 000	21 000
Unpaid Taxes	263 000	191 000	185 000	113 000
Dividends	2 500 000	1 592 000	1 600 000	400 000
Other Current Debt	249 000	1 837 000	247 000	126 000
Total Current Debt	3 667 000	2 601 000	2 495 000	750 000
Total Equity and Debt	4 855 000	4 154 000	3 791 000	2 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	548,65 %	287,54 %	573,78 %	904,35 %
Debt-to-Equity Ratio	1,92	1,3	2,95	28,37
Operating Profit Margin	38,68 %	37,86 %	38,85 %	16,98 %
Current Ratio	1,15	1,31	1,18	1,54
Quick Ratio	1,15	1,31	1,18	1,54
Equity Ratio	0,08	0,16	0,09	0,02
Gross Profit Margin	94,7 %	94,68 %	95,09 %	86,93 %