TRONDHEIM LUNGELEGESENTER AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

77,43 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 387 000	6 916 000	6 532 000	6 360 000
Net Income	782 000	385 000	155 000	141 000
Total Assets	2 521 000	2 012 000	2 096 000	2 132 000
Total Equity	1 010 000	586 000	721 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 387 000	6 916 000	6 532 000	6 360 000
Expenditure	6 385 000	6 428 000	6 332 000	6 181 000
Operating Profit	1 002 000	487 000	200 000	179 000
Financial Income	4 000	15 000	10 000	15 000
Financial Costs	3 000	8 000	11 000	13 000
Financial Balance	1 000	7 000	−1 000	2 000
Earnings Before Tax	1 003 000	493 000	199 000	181 000
Tax	221 000	109 000	44 000	40 000
Net Income	782 000	385 000	155 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	708 000	919 000	726 000
Total Current Assets	1 748 000	1 304 000	1 177 000	1 406 000
Total Assets	2 521 000	2 012 000	2 096 000	2 132 000
Total Retained Equity	970 000	546 000	681 000	926 000
Total Equity	1 010 000	586 000	721 000	966 000
Total Long-Term Debt	0	185 000	248 000	308 000
Total Current Debt	1 511 000	1 242 000	1 127 000	858 000
Total Equity and Debt	2 521 000	2 012 000	2 096 000	2 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 387 000	887 000	921 000	1 059 000
Other Income	0	6 028 000	5 612 000	5 301 000
Revenue	7 387 000	6 916 000	6 532 000	6 360 000
Cost of Goods Sold	0	363 000	335 000	415 000
Salary Costs	4 383 000	4 205 000	4 232 000	4 152 000
Depreciation	33 000	187 000	222 000	170 000
Impairment	0	0	0	0
Expenditure	6 385 000	6 428 000	6 332 000	6 181 000
Operating Profit	1 002 000	487 000	200 000	179 000
Financial Income	4 000	15 000	10 000	15 000
Financial Costs	3 000	8 000	11 000	13 000
Financial Balance	1 000	7 000	−1 000	2 000
Dividends	0	520 000	400 000	0
Net Income	782 000	385 000	155 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	46 000	26 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	74 000	103 000	132 000
Fixtures	105 000	63 000	170 000	363 000
Total Tangible Assets	105 000	138 000	273 000	495 000
Total Fiancial Fixed Assets	631 000	525 000	620 000	228 000
Total Fixed Assets	772 000	708 000	919 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 587 000	1 245 000	1 091 000	1 303 000
Total Current Assets	1 748 000	1 304 000	1 177 000	1 406 000
Total Assets	2 521 000	2 012 000	2 096 000	2 132 000
Total Equity	1 010 000	586 000	721 000	966 000
Short-Term Group Debt	460 000	0	0	0
Total Long-Term Debt	0	185 000	248 000	308 000
Creditors	176 000	52 000	81 000	83 000
Unpaid Taxes	383 000	301 000	311 000	379 000
Dividends	0	520 000	400 000	0
Other Current Debt	382 000	361 000	369 000	354 000
Total Current Debt	1 511 000	1 242 000	1 127 000	858 000
Total Equity and Debt	2 521 000	2 012 000	2 096 000	2 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,43 %	65,7 %	21,5 %	14,6 %
Debt-to-Equity Ratio	0	0,32	0,34	0,32
Operating Profit Margin	13,56 %	7,04 %	3,06 %	2,81 %
Current Ratio	1,16	1,05	1,04	1,64
Quick Ratio	1,16	1,05	1,04	1,64
Equity Ratio	0,4	0,29	0,34	0,45
Gross Profit Margin	100 %	94,75 %	94,87 %	93,47 %