TROMSØ INDREMEDISINSKE SPESIALISTSENTER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

36,87 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 713 000	5 149 000	4 960 000	5 144 000
Net Income	844 000	596 000	271 000	527 000
Total Assets	3 836 000	2 795 000	2 200 000	2 353 000
Total Equity	2 289 000	2 445 000	1 849 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 713 000	5 149 000	4 960 000	5 144 000
Expenditure	4 638 000	4 386 000	4 614 000	4 467 000
Operating Profit	1 075 000	764 000	346 000	676 000
Financial Income	8 000	0	3 000	4 000
Financial Costs	0	0	0	3 000
Financial Balance	8 000	0	3 000	1 000
Earnings Before Tax	1 083 000	764 000	348 000	677 000
Tax	239 000	168 000	77 000	150 000
Net Income	844 000	596 000	271 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	1 123 000	1 005 000	999 000
Total Current Assets	2 667 000	1 672 000	1 196 000	1 354 000
Total Assets	3 836 000	2 795 000	2 200 000	2 353 000
Total Retained Equity	2 189 000	2 345 000	1 749 000	1 478 000
Total Equity	2 289 000	2 445 000	1 849 000	1 578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 547 000	350 000	351 000	775 000
Total Equity and Debt	3 836 000	2 795 000	2 200 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 713 000	5 149 000	4 906 000	5 108 000
Other Income	0	0	54 000	35 000
Revenue	5 713 000	5 149 000	4 960 000	5 144 000
Cost of Goods Sold	1 721 000	1 532 000	1 517 000	1 553 000
Salary Costs	1 174 000	1 150 000	1 184 000	1 136 000
Depreciation	276 000	261 000	306 000	307 000
Impairment	0	0	0	0
Expenditure	4 638 000	4 386 000	4 614 000	4 467 000
Operating Profit	1 075 000	764 000	346 000	676 000
Financial Income	8 000	0	3 000	4 000
Financial Costs	0	0	0	3 000
Financial Balance	8 000	0	3 000	1 000
Dividends	1 000 000	0	0	360 000
Net Income	844 000	596 000	271 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	13 000	19 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 162 000	1 111 000	985 000	981 000
Total Tangible Assets	1 162 000	1 111 000	985 000	981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 169 000	1 123 000	1 005 000	999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 638 000	1 633 000	1 192 000	1 262 000
Total Current Assets	2 667 000	1 672 000	1 196 000	1 354 000
Total Assets	3 836 000	2 795 000	2 200 000	2 353 000
Total Equity	2 289 000	2 445 000	1 849 000	1 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	33 000	103 000	95 000
Unpaid Taxes	48 000	43 000	52 000	56 000
Dividends	1 000 000	0	0	360 000
Other Current Debt	116 000	113 000	118 000	105 000
Total Current Debt	1 547 000	350 000	351 000	775 000
Total Equity and Debt	3 836 000	2 795 000	2 200 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,87 %	24,38 %	14,66 %	33,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,82 %	14,84 %	6,98 %	13,14 %
Current Ratio	1,72	4,78	3,41	1,75
Quick Ratio	1,72	4,78	3,41	1,75
Equity Ratio	0,6	0,87	0,84	0,67
Gross Profit Margin	69,88 %	70,25 %	69,42 %	69,81 %