COLONKLINIKKEN TVEITAN AS

0257 OSLO

Finances

Share Ownership

Return on Equity

26,05 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 855 000	1 462 000	1 105 000
Net Income	87 000	47 000	157 000	263 000
Total Assets	603 000	523 000	579 000	613 000
Total Equity	334 000	248 000	451 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 855 000	1 462 000	1 105 000
Expenditure	1 565 000	1 790 000	1 258 000	766 000
Operating Profit	116 000	66 000	204 000	339 000
Financial Income	2 000	2 000	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	112 000	66 000	204 000	339 000
Tax	26 000	19 000	46 000	75 000
Net Income	87 000	47 000	157 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	463 000	512 000	576 000
Total Current Assets	62 000	60 000	67 000	38 000
Total Assets	603 000	523 000	579 000	613 000
Total Retained Equity	304 000	218 000	421 000	263 000
Total Equity	334 000	248 000	451 000	293 000
Total Long-Term Debt	117 000	15 000	14 000	10 000
Total Current Debt	152 000	261 000	115 000	310 000
Total Equity and Debt	603 000	523 000	579 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 855 000	1 462 000	1 105 000
Other Income	0	0	0	0
Revenue	1 681 000	1 855 000	1 462 000	1 105 000
Cost of Goods Sold	205 000	358 000	201 000	95 000
Salary Costs	467 000	559 000	274 000	4 000
Depreciation	82 000	64 000	64 000	48 000
Impairment	0	0	0	0
Expenditure	1 565 000	1 790 000	1 258 000	766 000
Operating Profit	116 000	66 000	204 000	339 000
Financial Income	2 000	2 000	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	250 000	0	0
Net Income	87 000	47 000	157 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	9 000	13 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	536 000	439 000	499 000	559 000
Total Tangible Assets	536 000	439 000	499 000	559 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	541 000	463 000	512 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	32 000	29 000	31 000
Total Current Assets	62 000	60 000	67 000	38 000
Total Assets	603 000	523 000	579 000	613 000
Total Equity	334 000	248 000	451 000	293 000
Short-Term Group Debt	0	84 000	25 000	0
Total Long-Term Debt	117 000	15 000	14 000	10 000
Creditors	0	35 000	12 000	21 000
Unpaid Taxes	42 000	28 000	15 000	0
Dividends	0	250 000	0	0
Other Current Debt	87 000	96 000	20 000	224 000
Total Current Debt	152 000	261 000	115 000	310 000
Total Equity and Debt	603 000	523 000	579 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	18,95 %	34,81 %	89,76 %
Debt-to-Equity Ratio	0,35	0,06	0,03	0,03
Operating Profit Margin	6,9 %	3,56 %	13,95 %	30,68 %
Current Ratio	0,41	0,23	0,58	0,12
Quick Ratio	0,41	0,23	0,58	0,12
Equity Ratio	0,55	0,47	0,78	0,48
Gross Profit Margin	87,8 %	80,7 %	86,25 %	91,4 %