THRANA KLINIKKEN AS

0580 OSLO

Finances

Return on Equity

66,83 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 469 000	2 910 000	2 055 000	1 922 000
Net Income	550 000	2 000	241 000	245 000
Total Assets	1 628 000	477 000	341 000	418 000
Total Equity	823 000	273 000	271 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 469 000	2 910 000	2 055 000	1 922 000
Expenditure	2 763 000	2 901 000	1 738 000	1 608 000
Operating Profit	706 000	9 000	317 000	314 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	7 000	0
Financial Balance	−1 000	−2 000	−7 000	0
Earnings Before Tax	706 000	7 000	310 000	314 000
Tax	155 000	6 000	70 000	69 000
Net Income	550 000	2 000	241 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 446 000	51 000	35 000	46 000
Total Current Assets	182 000	426 000	306 000	372 000
Total Assets	1 628 000	477 000	341 000	418 000
Total Retained Equity	793 000	243 000	241 000	212 000
Total Equity	823 000	273 000	271 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	204 000	70 000	175 000
Total Equity and Debt	1 628 000	477 000	341 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 469 000	2 910 000	2 055 000	1 922 000
Other Income	0	0	0	0
Revenue	3 469 000	2 910 000	2 055 000	1 922 000
Cost of Goods Sold	2 019 000	2 109 000	1 117 000	660 000
Salary Costs	3 000	0	0	0
Depreciation	4 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	2 763 000	2 901 000	1 738 000	1 608 000
Operating Profit	706 000	9 000	317 000	314 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	7 000	0
Financial Balance	−1 000	−2 000	−7 000	0
Dividends	0	0	212 000	0
Net Income	550 000	2 000	241 000	245 000

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	16 000	19 000	24 000
Total Tangible Assets	12 000	16 000	19 000	24 000
Total Fiancial Fixed Assets	1 434 000	35 000	15 000	21 000
Total Fixed Assets	1 446 000	51 000	35 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	44 000	32 000	320 000
Total Current Assets	182 000	426 000	306 000	372 000
Total Assets	1 628 000	477 000	341 000	418 000
Total Equity	823 000	273 000	271 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	128 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	212 000	0
Other Current Debt	738 000	71 000	0	114 000
Total Current Debt	805 000	204 000	70 000	175 000
Total Equity and Debt	1 628 000	477 000	341 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,83 %	0,73 %	88,93 %	101,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,35 %	0,31 %	15,43 %	16,34 %
Current Ratio	0,23	2,09	4,37	2,13
Quick Ratio	0,23	2,09	4,37	2,13
Equity Ratio	0,51	0,57	0,79	0,58
Gross Profit Margin	41,8 %	27,53 %	45,64 %	65,66 %