company

TVH KLINIKKEN AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

88,41 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	9 000	127 000	60 000
Net Income	−145 000	−16 000	−18 000	−44 000
Total Assets	27 000	32 000	0	1 000
Total Equity	−164 000	−19 000	−33 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	9 000	127 000	60 000
Expenditure	135 000	25 000	145 000	105 000
Operating Profit	−134 000	−16 000	−18 000	−44 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	−145 000	−16 000	−18 000	−44 000
Tax	0	0	0	0
Net Income	−145 000	−16 000	−18 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	0	0
Total Current Assets	6 000	6 000	0	1 000
Total Assets	27 000	32 000	0	1 000
Total Retained Equity	−224 000	−79 000	−63 000	−44 000
Total Equity	−164 000	−19 000	−33 000	−14 000
Total Long-Term Debt	162 000	36 000	10 000	12 000
Total Current Debt	29 000	15 000	22 000	4 000
Total Equity and Debt	27 000	32 000	0	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	9 000	127 000	60 000
Other Income	0	0	0	0
Revenue	1 000	9 000	127 000	60 000
Cost of Goods Sold	0	0	14 000	40 000
Salary Costs	−1 000	0	108 000	25 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	135 000	25 000	145 000	105 000
Operating Profit	−134 000	−16 000	−18 000	−44 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	−145 000	−16 000	−18 000	−44 000

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	21 000	26 000	0	0
Total Tangible Assets	21 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	26 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	0	1 000
Total Current Assets	6 000	6 000	0	1 000
Total Assets	27 000	32 000	0	1 000
Total Equity	−164 000	−19 000	−33 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	36 000	10 000	12 000
Creditors	15 000	0	0	0
Unpaid Taxes	1 000	2 000	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	3 000
Total Current Debt	29 000	15 000	22 000	4 000
Total Equity and Debt	27 000	32 000	0	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,41 %	84,21 %	54,55 %	314,29 %
Debt-to-Equity Ratio	−0,99	−1,89	−0,3	−0,86
Operating Profit Margin	−13 400 %	−177,78 %	−14,17 %	−73,33 %
Current Ratio	0,21	0,4	0	0,25
Quick Ratio	0,21	0,4	0	0,25
Equity Ratio	−6,07	−0,59	-	−14
Gross Profit Margin	100 %	100 %	88,98 %	33,33 %

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