TRANGSRUD MEDICAL AS

2318 HAMAR

Finances

Return on Equity

64,62 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020
Revenue	2 866 000	2 975 000	2 468 000
Net Income	126 000	1 013 000	676 000
Total Assets	1 248 000	2 892 000	1 904 000
Total Equity	195 000	68 000	706 000

Income (NOK)	2022	2021	2020
Revenue	2 866 000	2 975 000	2 468 000
Expenditure	2 677 000	1 665 000	1 593 000
Operating Profit	189 000	1 311 000	874 000
Financial Income	0	0	0
Financial Costs	0	5 000	8 000
Financial Balance	0	−5 000	−8 000
Earnings Before Tax	189 000	1 306 000	866 000
Tax	63 000	293 000	191 000
Net Income	126 000	1 013 000	676 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	970 000	2 446 000	1 141 000
Total Current Assets	278 000	446 000	763 000
Total Assets	1 248 000	2 892 000	1 904 000
Total Retained Equity	165 000	38 000	676 000
Total Equity	195 000	68 000	706 000
Total Long-Term Debt	770 000	820 000	967 000
Total Current Debt	283 000	2 003 000	232 000
Total Equity and Debt	1 248 000	2 892 000	1 904 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 866 000	2 968 000	2 468 000
Other Income	0	7 000	0
Revenue	2 866 000	2 975 000	2 468 000
Cost of Goods Sold	0	0	0
Salary Costs	434 000	14 000	89 000
Depreciation	251 000	251 000	216 000
Impairment	0	0	0
Expenditure	2 677 000	1 665 000	1 593 000
Operating Profit	189 000	1 311 000	874 000
Financial Income	0	0	0
Financial Costs	0	5 000	8 000
Financial Balance	0	−5 000	−8 000
Dividends	0	1 650 000	0
Net Income	126 000	1 013 000	676 000

Balance details (NOK)	2022	2021	2020
Goodwill	469 000	689 000	909 000
Total Intangible Assets	469 000	689 000	909 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	51 000	81 000
Total Tangible Assets	20 000	51 000	81 000
Total Fiancial Fixed Assets	481 000	1 706 000	150 000
Total Fixed Assets	970 000	2 446 000	1 141 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	270 000	405 000	704 000
Total Current Assets	278 000	446 000	763 000
Total Assets	1 248 000	2 892 000	1 904 000
Total Equity	195 000	68 000	706 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	770 000	820 000	967 000
Creditors	5 000	7 000	0
Unpaid Taxes	58 000	0	0
Dividends	0	1 650 000	0
Other Current Debt	158 000	47 000	48 000
Total Current Debt	283 000	2 003 000	232 000
Total Equity and Debt	1 248 000	2 892 000	1 904 000

Financial indicators	2022	2021	2020
Return on Equity	64,62 %	1 489,71 %	95,75 %
Debt-to-Equity Ratio	3,95	12,06	1,37
Operating Profit Margin	6,59 %	44,07 %	35,41 %
Current Ratio	0,98	0,22	3,29
Quick Ratio	0,98	0,22	3,29
Equity Ratio	0,16	0,02	0,37
Gross Profit Margin	100 %	100 %	100 %