THRANA KLINIKKEN DRAMMEN AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

56,51 %

Current Ratio

1,18

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 743 000	5 883 000	4 314 000	1 049 000
Net Income	−629 000	−628 000	−498 000	68 000
Total Assets	1 572 000	1 130 000	1 500 000	2 010 000
Total Equity	−1 113 000	−1 034 000	−406 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 743 000	5 883 000	4 314 000	1 049 000
Expenditure	5 264 000	6 436 000	4 698 000	937 000
Operating Profit	−520 000	−552 000	−385 000	112 000
Financial Income	0	0	0	0
Financial Costs	108 000	76 000	130 000	26 000
Financial Balance	−108 000	−76 000	−130 000	−26 000
Earnings Before Tax	−629 000	−628 000	−515 000	85 000
Tax	0	0	−18 000	18 000
Net Income	−629 000	−628 000	−498 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	904 000	1 293 000	1 681 000
Total Current Assets	1 034 000	226 000	208 000	329 000
Total Assets	1 572 000	1 130 000	1 500 000	2 010 000
Total Retained Equity	−1 137 000	−1 058 000	−430 000	68 000
Total Equity	−1 113 000	−1 034 000	−406 000	92 000
Total Long-Term Debt	1 810 000	1 810 000	1 810 000	842 000
Total Current Debt	875 000	354 000	96 000	1 075 000
Total Equity and Debt	1 572 000	1 130 000	1 500 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 725 000	5 883 000	4 314 000	1 049 000
Other Income	18 000	0	0	0
Revenue	4 743 000	5 883 000	4 314 000	1 049 000
Cost of Goods Sold	3 376 000	4 056 000	3 158 000	561 000
Salary Costs	8 000	15 000	3 000	9 000
Depreciation	366 000	388 000	388 000	127 000
Impairment	0	0	0	0
Expenditure	5 264 000	6 436 000	4 698 000	937 000
Operating Profit	−520 000	−552 000	−385 000	112 000
Financial Income	0	0	0	0
Financial Costs	108 000	76 000	130 000	26 000
Financial Balance	−108 000	−76 000	−130 000	−26 000
Dividends	0	0	0	0
Net Income	−629 000	−628 000	−498 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	497 000	795 000	1 093 000	1 391 000
Total Intangible Assets	497 000	795 000	1 093 000	1 391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	109 000	200 000	290 000
Total Tangible Assets	41 000	109 000	200 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	904 000	1 293 000	1 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	62 000	165 000	184 000
Total Current Assets	1 034 000	226 000	208 000	329 000
Total Assets	1 572 000	1 130 000	1 500 000	2 010 000
Total Equity	−1 113 000	−1 034 000	−406 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 810 000	1 810 000	1 810 000	842 000
Creditors	238 000	181 000	35 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	482 000	173 000	61 000	1 019 000
Total Current Debt	875 000	354 000	96 000	1 075 000
Total Equity and Debt	1 572 000	1 130 000	1 500 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,51 %	60,74 %	122,66 %	73,91 %
Debt-to-Equity Ratio	−1,63	−1,75	−4,46	9,15
Operating Profit Margin	−10,96 %	−9,38 %	−8,92 %	10,68 %
Current Ratio	1,18	0,64	2,17	0,31
Quick Ratio	1,18	0,64	2,17	0,31
Equity Ratio	−0,71	−0,92	−0,27	0,05
Gross Profit Margin	28,82 %	31,06 %	26,8 %	46,52 %