TINNELVEN LÆGE OG FYSIOTERAPISENTER AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

24,56 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	138 000	114 000	132 000	122 000
Total Assets	650 000	1 138 000	1 142 000	1 082 000
Total Equity	562 000	424 000	310 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	204 000	170 000	143 000	160 000
Operating Profit	156 000	190 000	217 000	200 000
Financial Income	43 000	0	0	4 000
Financial Costs	24 000	33 000	39 000	44 000
Financial Balance	19 000	−33 000	−39 000	−40 000
Earnings Before Tax	175 000	156 000	178 000	159 000
Tax	37 000	42 000	47 000	38 000
Net Income	138 000	114 000	132 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	800 000	860 000	420 000
Total Current Assets	410 000	338 000	282 000	662 000
Total Assets	650 000	1 138 000	1 142 000	1 082 000
Total Retained Equity	462 000	324 000	210 000	79 000
Total Equity	562 000	424 000	310 000	179 000
Total Long-Term Debt	0	621 000	735 000	816 000
Total Current Debt	87 000	92 000	97 000	87 000
Total Equity and Debt	650 000	1 138 000	1 142 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	204 000	170 000	143 000	160 000
Operating Profit	156 000	190 000	217 000	200 000
Financial Income	43 000	0	0	4 000
Financial Costs	24 000	33 000	39 000	44 000
Financial Balance	19 000	−33 000	−39 000	−40 000
Dividends	0	0	0	0
Net Income	138 000	114 000	132 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 000	300 000	360 000	420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	240 000	300 000	360 000	420 000
Total Fiancial Fixed Assets	0	500 000	500 000	0
Total Fixed Assets	240 000	800 000	860 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	338 000	282 000	662 000
Total Current Assets	410 000	338 000	282 000	662 000
Total Assets	650 000	1 138 000	1 142 000	1 082 000
Total Equity	562 000	424 000	310 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	621 000	735 000	816 000
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	50 000
Total Current Debt	87 000	92 000	97 000	87 000
Total Equity and Debt	650 000	1 138 000	1 142 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	26,89 %	42,58 %	68,16 %
Debt-to-Equity Ratio	0	1,46	2,37	4,56
Operating Profit Margin	43,33 %	52,78 %	60,28 %	55,56 %
Current Ratio	4,71	3,67	2,91	7,61
Quick Ratio	4,71	3,67	2,91	7,61
Equity Ratio	0,86	0,37	0,27	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %