KLINIKK TRONDHEIM AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,17 %

Current Ratio

2,52

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 281 000	5 520 000	4 863 000	5 339 000
Net Income	673 000	314 000	−1 104 000	−1 234 000
Total Assets	5 458 000	5 417 000	4 810 000	5 569 000
Total Equity	−3 704 000	−4 796 000	−5 442 000	−4 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 281 000	5 520 000	4 863 000	5 339 000
Expenditure	7 359 000	5 031 000	6 195 000	6 895 000
Operating Profit	924 000	490 000	−1 332 000	−1 556 000
Financial Income	0	0	1 000	0
Financial Costs	58 000	86 000	80 000	26 000
Financial Balance	−58 000	−86 000	−79 000	−26 000
Earnings Before Tax	865 000	404 000	−1 411 000	−1 582 000
Tax	192 000	90 000	−307 000	−348 000
Net Income	673 000	314 000	−1 104 000	−1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 466 000	3 912 000	4 368 000	4 503 000
Total Current Assets	1 992 000	1 505 000	442 000	1 066 000
Total Assets	5 458 000	5 417 000	4 810 000	5 569 000
Total Retained Equity	−3 804 000	−4 896 000	−5 542 000	−4 738 000
Total Equity	−3 704 000	−4 796 000	−5 442 000	−4 638 000
Total Long-Term Debt	8 373 000	8 807 000	9 229 000	9 441 000
Total Current Debt	789 000	1 406 000	1 023 000	766 000
Total Equity and Debt	5 458 000	5 417 000	4 810 000	5 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 281 000	5 377 000	4 683 000	5 339 000
Other Income	0	143 000	181 000	0
Revenue	8 281 000	5 520 000	4 863 000	5 339 000
Cost of Goods Sold	3 052 000	1 675 000	1 263 000	1 690 000
Salary Costs	1 085 000	399 000	295 000	836 000
Depreciation	304 000	373 000	352 000	366 000
Impairment	0	0	0	0
Expenditure	7 359 000	5 031 000	6 195 000	6 895 000
Operating Profit	924 000	490 000	−1 332 000	−1 556 000
Financial Income	0	0	1 000	0
Financial Costs	58 000	86 000	80 000	26 000
Financial Balance	−58 000	−86 000	−79 000	−26 000
Dividends	0	0	0	0
Net Income	673 000	314 000	−1 104 000	−1 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 340 000	1 681 000	1 919 000	1 752 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 125 000	2 231 000	2 427 000	2 725 000
Total Tangible Assets	2 125 000	2 231 000	2 427 000	2 725 000
Total Fiancial Fixed Assets	0	0	22 000	26 000
Total Fixed Assets	3 466 000	3 912 000	4 368 000	4 503 000
Stock	699 000	556 000	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	24 000	7 000	330 000
Total Current Assets	1 992 000	1 505 000	442 000	1 066 000
Total Assets	5 458 000	5 417 000	4 810 000	5 569 000
Total Equity	−3 704 000	−4 796 000	−5 442 000	−4 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 373 000	8 807 000	9 229 000	9 441 000
Creditors	498 000	355 000	461 000	722 000
Unpaid Taxes	96 000	33 000	12 000	16 000
Dividends	0	0	0	0
Other Current Debt	195 000	1 018 000	551 000	28 000
Total Current Debt	789 000	1 406 000	1 023 000	766 000
Total Equity and Debt	5 458 000	5 417 000	4 810 000	5 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,17 %	−6,55 %	20,29 %	26,61 %
Debt-to-Equity Ratio	−2,26	−1,84	−1,7	−2,04
Operating Profit Margin	11,16 %	8,88 %	−27,39 %	−29,14 %
Current Ratio	2,52	1,07	0,43	1,39
Quick Ratio	22,13	1,77	0,43	1,39
Equity Ratio	−0,68	−0,89	−1,13	−0,83
Gross Profit Margin	63,14 %	69,66 %	74,03 %	68,35 %