TROMSØ MEDISINSKE SENTER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

15,51 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	846 000	704 000	922 000
Net Income	177 000	248 000	13 000	177 000
Total Assets	2 960 000	3 110 000	3 170 000	3 359 000
Total Equity	1 141 000	963 000	716 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	846 000	704 000	922 000
Expenditure	470 000	459 000	592 000	577 000
Operating Profit	306 000	388 000	112 000	345 000
Financial Income	0	0	0	0
Financial Costs	78 000	70 000	95 000	118 000
Financial Balance	−78 000	−70 000	−95 000	−118 000
Earnings Before Tax	228 000	317 000	17 000	227 000
Tax	50 000	70 000	4 000	50 000
Net Income	177 000	248 000	13 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 815 000	2 986 000	3 161 000	3 336 000
Total Current Assets	145 000	123 000	10 000	23 000
Total Assets	2 960 000	3 110 000	3 170 000	3 359 000
Total Retained Equity	902 000	725 000	477 000	464 000
Total Equity	1 141 000	963 000	716 000	702 000
Total Long-Term Debt	1 749 000	2 093 000	2 400 000	2 644 000
Total Current Debt	71 000	54 000	55 000	13 000
Total Equity and Debt	2 960 000	3 110 000	3 170 000	3 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	846 000	704 000	922 000
Other Income	0	0	0	0
Revenue	776 000	846 000	704 000	922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	470 000	459 000	592 000	577 000
Operating Profit	306 000	388 000	112 000	345 000
Financial Income	0	0	0	0
Financial Costs	78 000	70 000	95 000	118 000
Financial Balance	−78 000	−70 000	−95 000	−118 000
Dividends	0	0	0	0
Net Income	177 000	248 000	13 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 815 000	2 979 000	3 143 000	3 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	18 000	29 000
Total Tangible Assets	2 815 000	2 986 000	3 161 000	3 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 815 000	2 986 000	3 161 000	3 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	123 000	10 000	23 000
Total Current Assets	145 000	123 000	10 000	23 000
Total Assets	2 960 000	3 110 000	3 170 000	3 359 000
Total Equity	1 141 000	963 000	716 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 749 000	2 093 000	2 400 000	2 644 000
Creditors	1 000	0	45 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	10 000	5 000
Total Current Debt	71 000	54 000	55 000	13 000
Total Equity and Debt	2 960 000	3 110 000	3 170 000	3 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	25,75 %	1,82 %	25,21 %
Debt-to-Equity Ratio	1,53	2,17	3,35	3,77
Operating Profit Margin	39,43 %	45,86 %	15,91 %	37,42 %
Current Ratio	2,04	2,28	0,18	1,77
Quick Ratio	2,04	2,28	0,18	1,77
Equity Ratio	0,39	0,31	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %