TRONDHEIM ØRE-NESE-HALS AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

3 661,8 %

Current Ratio

1,18

Debt-to-Equity Ratio

21,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 367 000	8 319 000	4 515 000	193 000
Net Income	3 259 000	3 549 000	1 542 000	−6 000
Total Assets	6 539 000	7 056 000	4 565 000	275 000
Total Equity	89 000	3 573 000	30 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 367 000	8 319 000	4 515 000	193 000
Expenditure	4 136 000	3 705 000	2 481 000	187 000
Operating Profit	4 231 000	4 614 000	2 034 000	7 000
Financial Income	4 000	6 000	0	0
Financial Costs	56 000	73 000	56 000	12 000
Financial Balance	−52 000	−67 000	−56 000	−12 000
Earnings Before Tax	4 179 000	4 547 000	1 978 000	−6 000
Tax	920 000	998 000	436 000	0
Net Income	3 259 000	3 549 000	1 542 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 627 000	2 015 000	11 000
Total Current Assets	5 362 000	5 429 000	2 550 000	264 000
Total Assets	6 539 000	7 056 000	4 565 000	275 000
Total Retained Equity	59 000	3 549 000	0	−6 000
Total Equity	89 000	3 573 000	30 000	24 000
Total Long-Term Debt	1 918 000	2 139 000	2 293 000	1 000
Total Current Debt	4 532 000	1 344 000	2 242 000	250 000
Total Equity and Debt	6 539 000	7 056 000	4 565 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 367 000	8 131 000	4 464 000	193 000
Other Income	0	188 000	51 000	0
Revenue	8 367 000	8 319 000	4 515 000	193 000
Cost of Goods Sold	0	0	94 000	0
Salary Costs	2 126 000	1 850 000	1 162 000	0
Depreciation	527 000	410 000	307 000	0
Impairment	0	0	0	0
Expenditure	4 136 000	3 705 000	2 481 000	187 000
Operating Profit	4 231 000	4 614 000	2 034 000	7 000
Financial Income	4 000	6 000	0	0
Financial Costs	56 000	73 000	56 000	12 000
Financial Balance	−52 000	−67 000	−56 000	−12 000
Dividends	3 200 000	0	1 536 000	0
Net Income	3 259 000	3 549 000	1 542 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	933 000	1 387 000	1 733 000	0
Total Intangible Assets	955 000	1 387 000	1 733 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	216 000	266 000	6 000
Total Tangible Assets	222 000	216 000	266 000	6 000
Total Fiancial Fixed Assets	0	24 000	16 000	6 000
Total Fixed Assets	1 177 000	1 627 000	2 015 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 328 000	5 411 000	2 549 000	264 000
Total Current Assets	5 362 000	5 429 000	2 550 000	264 000
Total Assets	6 539 000	7 056 000	4 565 000	275 000
Total Equity	89 000	3 573 000	30 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 918 000	2 139 000	2 293 000	1 000
Creditors	2 000	11 000	70 000	0
Unpaid Taxes	119 000	111 000	101 000	0
Dividends	3 200 000	0	1 536 000	0
Other Current Debt	245 000	215 000	132 000	250 000
Total Current Debt	4 532 000	1 344 000	2 242 000	250 000
Total Equity and Debt	6 539 000	7 056 000	4 565 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 661,8 %	99,33 %	5 140 %	−25 %
Debt-to-Equity Ratio	21,55	0,6	76,43	0,04
Operating Profit Margin	50,57 %	55,46 %	45,05 %	3,63 %
Current Ratio	1,18	4,04	1,14	1,06
Quick Ratio	1,18	4,04	1,14	1,06
Equity Ratio	0,01	0,51	0,01	0,09
Gross Profit Margin	100 %	100 %	97,92 %	100 %