TYNSET ØYEKLINIKK AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−26,73 %

Current Ratio

23,68

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 489 000	6 082 000	8 547 000
Net Income	−513 000	−213 000	1 409 000	1 385 000
Total Assets	2 721 000	3 341 000	4 303 000	4 703 000
Total Equity	1 919 000	1 882 000	1 850 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 489 000	6 082 000	8 547 000
Expenditure	623 000	1 732 000	4 239 000	6 761 000
Operating Profit	−624 000	−242 000	1 843 000	1 786 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	35 000	34 000	40 000	12 000
Financial Balance	−35 000	−31 000	−37 000	−10 000
Earnings Before Tax	−658 000	−273 000	1 807 000	1 776 000
Tax	−145 000	−60 000	397 000	391 000
Net Income	−513 000	−213 000	1 409 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	154 000	186 000	343 000
Total Current Assets	2 605 000	3 187 000	4 117 000	4 360 000
Total Assets	2 721 000	3 341 000	4 303 000	4 703 000
Total Retained Equity	1 538 000	1 538 000	1 750 000	745 000
Total Equity	1 919 000	1 882 000	1 850 000	845 000
Total Long-Term Debt	691 000	1 011 000	1 360 000	137 000
Total Current Debt	110 000	449 000	1 092 000	3 721 000
Total Equity and Debt	2 721 000	3 341 000	4 303 000	4 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	917 000	4 585 000	7 128 000
Other Income	0	572 000	1 497 000	1 419 000
Revenue	0	1 489 000	6 082 000	8 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	853 000	2 332 000	2 473 000
Depreciation	28 000	44 000	208 000	218 000
Impairment	0	0	0	0
Expenditure	623 000	1 732 000	4 239 000	6 761 000
Operating Profit	−624 000	−242 000	1 843 000	1 786 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	35 000	34 000	40 000	12 000
Financial Balance	−35 000	−31 000	−37 000	−10 000
Dividends	0	0	0	0
Net Income	−513 000	−213 000	1 409 000	1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	53 000	62 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	102 000	124 000	306 000
Total Tangible Assets	73 000	102 000	124 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	154 000	186 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	89 000	262 000	1 009 000
Total Current Assets	2 605 000	3 187 000	4 117 000	4 360 000
Total Assets	2 721 000	3 341 000	4 303 000	4 703 000
Total Equity	1 919 000	1 882 000	1 850 000	845 000
Short-Term Group Debt	0	0	518 000	1 300 000
Total Long-Term Debt	691 000	1 011 000	1 360 000	137 000
Creditors	13 000	37 000	55 000	184 000
Unpaid Taxes	0	2 000	208 000	124 000
Dividends	0	0	0	0
Other Current Debt	97 000	409 000	3 000	1 840 000
Total Current Debt	110 000	449 000	1 092 000	3 721 000
Total Equity and Debt	2 721 000	3 341 000	4 303 000	4 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,73 %	−11,32 %	76,16 %	163,91 %
Debt-to-Equity Ratio	0,36	0,54	0,74	0,16
Operating Profit Margin	-	−16,25 %	30,3 %	20,9 %
Current Ratio	23,68	7,1	3,77	1,17
Quick Ratio	23,68	7,1	3,77	1,17
Equity Ratio	0,71	0,56	0,43	0,18
Gross Profit Margin	-	100 %	100 %	100 %