TVERAABAK LEGEBEHANDLING AS

8003 BODØ

Finances

Share Ownership

Return on Equity

44,62 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 281 000	3 818 000	3 519 000	2 705 000
Net Income	1 802 000	1 149 000	1 127 000	526 000
Total Assets	4 464 000	5 630 000	8 403 000	7 103 000
Total Equity	4 039 000	5 010 000	7 862 000	6 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 281 000	3 818 000	3 519 000	2 705 000
Expenditure	2 387 000	2 342 000	2 070 000	2 030 000
Operating Profit	1 894 000	1 477 000	1 449 000	675 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	−1 000	−4 000	−3 000	0
Earnings Before Tax	1 893 000	1 473 000	1 446 000	675 000
Tax	90 000	324 000	319 000	149 000
Net Income	1 802 000	1 149 000	1 127 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	2 070 000	2 096 000	2 147 000
Total Current Assets	2 424 000	3 560 000	6 307 000	4 956 000
Total Assets	4 464 000	5 630 000	8 403 000	7 103 000
Total Retained Equity	3 930 000	4 902 000	7 753 000	6 626 000
Total Equity	4 039 000	5 010 000	7 862 000	6 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	620 000	541 000	368 000
Total Equity and Debt	4 464 000	5 630 000	8 403 000	7 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	3 776 000	3 519 000	2 703 000
Other Income	5 000	42 000	0	2 000
Revenue	4 281 000	3 818 000	3 519 000	2 705 000
Cost of Goods Sold	31 000	89 000	58 000	110 000
Salary Costs	1 404 000	1 460 000	1 235 000	1 209 000
Depreciation	34 000	33 000	30 000	18 000
Impairment	0	0	0	0
Expenditure	2 387 000	2 342 000	2 070 000	2 030 000
Operating Profit	1 894 000	1 477 000	1 449 000	675 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	−1 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	1 802 000	1 149 000	1 127 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	26 000	12 000	18 000
Fixtures	15 000	39 000	64 000	51 000
Total Tangible Assets	31 000	65 000	76 000	69 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 017 000	2 076 000
Total Fixed Assets	2 040 000	2 070 000	2 096 000	2 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 247 000	3 395 000	6 078 000	4 766 000
Total Current Assets	2 424 000	3 560 000	6 307 000	4 956 000
Total Assets	4 464 000	5 630 000	8 403 000	7 103 000
Total Equity	4 039 000	5 010 000	7 862 000	6 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	52 000	17 000	8 000
Unpaid Taxes	65 000	70 000	57 000	58 000
Dividends	0	0	0	0
Other Current Debt	170 000	171 000	147 000	153 000
Total Current Debt	425 000	620 000	541 000	368 000
Total Equity and Debt	4 464 000	5 630 000	8 403 000	7 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,62 %	22,93 %	14,33 %	7,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,24 %	38,69 %	41,18 %	24,95 %
Current Ratio	5,7	5,74	11,66	13,47
Quick Ratio	5,7	5,74	11,66	13,47
Equity Ratio	0,9	0,89	0,94	0,95
Gross Profit Margin	99,28 %	97,67 %	98,35 %	95,93 %