TØNSBERG MEDISINSKE SENTER AS

3117 TØNSBERG

Finances

Return on Equity

−89,83 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 979 000	2 884 000	3 039 000	2 861 000
Net Income	−106 000	−35 000	140 000	−99 000
Total Assets	602 000	724 000	737 000	1 227 000
Total Equity	118 000	533 000	577 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 979 000	2 884 000	3 039 000	2 861 000
Expenditure	3 089 000	2 926 000	2 886 000	2 957 000
Operating Profit	−110 000	−42 000	152 000	−96 000
Financial Income	4 000	7 000	9 000	3 000
Financial Costs	0	0	2 000	7 000
Financial Balance	4 000	7 000	7 000	−4 000
Earnings Before Tax	−106 000	−36 000	159 000	−100 000
Tax	0	−1 000	19 000	−1 000
Net Income	−106 000	−35 000	140 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	12 000
Total Current Assets	602 000	724 000	731 000	1 215 000
Total Assets	602 000	724 000	737 000	1 227 000
Total Retained Equity	18 000	421 000	461 000	319 000
Total Equity	118 000	533 000	577 000	434 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	483 000	191 000	159 000	793 000
Total Equity and Debt	602 000	724 000	737 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 979 000	2 884 000	3 039 000	2 861 000
Revenue	2 979 000	2 884 000	3 039 000	2 861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	396 000	377 000	412 000	393 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 089 000	2 926 000	2 886 000	2 957 000
Operating Profit	−110 000	−42 000	152 000	−96 000
Financial Income	4 000	7 000	9 000	3 000
Financial Costs	0	0	2 000	7 000
Financial Balance	4 000	7 000	7 000	−4 000
Dividends	246 000	0	0	0
Net Income	−106 000	−35 000	140 000	−99 000

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	0	0	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	647 000	594 000	947 000
Total Current Assets	602 000	724 000	731 000	1 215 000
Total Assets	602 000	724 000	737 000	1 227 000
Total Equity	118 000	533 000	577 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	45 000	17 000	16 000	18 000
Unpaid Taxes	16 000	18 000	30 000	19 000
Dividends	246 000	0	0	0
Other Current Debt	422 000	157 000	96 000	756 000
Total Current Debt	483 000	191 000	159 000	793 000
Total Equity and Debt	602 000	724 000	737 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,83 %	−6,57 %	24,26 %	−22,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,69 %	−1,46 %	5 %	−3,36 %
Current Ratio	1,25	3,79	4,6	1,53
Quick Ratio	1,25	3,79	4,6	1,53
Equity Ratio	0,2	0,74	0,78	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %