TELEMARK ENDOSKOPIKLINIKK AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

102,21 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 767 000	14 607 000	7 689 000	0
Net Income	4 907 000	3 360 000	1 803 000	−9 000
Total Assets	11 024 000	8 439 000	4 107 000	80 000
Total Equity	4 801 000	3 393 000	1 823 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 767 000	14 607 000	7 689 000	0
Expenditure	8 466 000	10 284 000	5 358 000	9 000
Operating Profit	6 301 000	4 323 000	2 331 000	−9 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	23 000	0
Financial Balance	−9 000	−15 000	−23 000	0
Earnings Before Tax	6 292 000	4 307 000	2 309 000	−9 000
Tax	1 385 000	948 000	506 000	0
Net Income	4 907 000	3 360 000	1 803 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 642 000	2 802 000	2 208 000	0
Total Current Assets	8 382 000	5 637 000	1 899 000	80 000
Total Assets	11 024 000	8 439 000	4 107 000	80 000
Total Retained Equity	4 771 000	3 363 000	1 793 000	−9 000
Total Equity	4 801 000	3 393 000	1 823 000	21 000
Total Long-Term Debt	91 000	1 080 000	1 048 000	0
Total Current Debt	6 133 000	3 966 000	1 235 000	59 000
Total Equity and Debt	11 024 000	8 439 000	4 107 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 767 000	14 607 000	7 689 000	0
Other Income	0	0	0	0
Revenue	14 767 000	14 607 000	7 689 000	0
Cost of Goods Sold	2 064 000	2 291 000	1 274 000	0
Salary Costs	3 213 000	5 035 000	2 046 000	0
Depreciation	466 000	407 000	200 000	0
Impairment	0	0	0	0
Expenditure	8 466 000	10 284 000	5 358 000	9 000
Operating Profit	6 301 000	4 323 000	2 331 000	−9 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	23 000	0
Financial Balance	−9 000	−15 000	−23 000	0
Dividends	3 500 000	1 790 000	0	0
Net Income	4 907 000	3 360 000	1 803 000	−9 000

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	2 473 000	2 563 000	2 208 000	0
Total Tangible Assets	2 473 000	2 563 000	2 208 000	0
Total Fiancial Fixed Assets	169 000	239 000	0	0
Total Fixed Assets	2 642 000	2 802 000	2 208 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 112 000	5 633 000	1 876 000	80 000
Total Current Assets	8 382 000	5 637 000	1 899 000	80 000
Total Assets	11 024 000	8 439 000	4 107 000	80 000
Total Equity	4 801 000	3 393 000	1 823 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	1 080 000	1 048 000	0
Creditors	305 000	162 000	92 000	6 000
Unpaid Taxes	318 000	431 000	175 000	0
Dividends	3 500 000	1 790 000	0	0
Other Current Debt	636 000	666 000	510 000	54 000
Total Current Debt	6 133 000	3 966 000	1 235 000	59 000
Total Equity and Debt	11 024 000	8 439 000	4 107 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,21 %	99,03 %	98,9 %	−42,86 %
Debt-to-Equity Ratio	0,02	0,32	0,57	0
Operating Profit Margin	42,67 %	29,6 %	30,32 %	-
Current Ratio	1,37	1,42	1,54	1,36
Quick Ratio	1,37	1,42	1,54	1,36
Equity Ratio	0,44	0,4	0,44	0,26
Gross Profit Margin	86,02 %	84,32 %	83,43 %	-