TERAPIHUSET AS
1655 SELLEBAKK
Return on Equity
118,85Â %
Current Ratio
0,05
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 105Â 000 | |
| Net Income | −145 000 | |
| Total Assets | 43Â 000 | |
| Total Equity | −122 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 105Â 000 | |
| Expenditure | 249Â 000 | |
| Operating Profit | −144 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −144 000 | |
| Tax | 1Â 000 | |
| Net Income | −145 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 33Â 000 | |
| Total Current Assets | 9Â 000 | |
| Total Assets | 43Â 000 | |
| Total Retained Equity | −152 000 | |
| Total Equity | −122 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 165Â 000 | |
| Total Equity and Debt | 43Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 105Â 000 | |
| Other Income | 0 | |
| Revenue | 105Â 000 | |
| Cost of Goods Sold | 6Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 249Â 000 | |
| Operating Profit | −144 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −145 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 33Â 000 | |
| Total Tangible Assets | 33Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 33Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 000 | |
| Total Current Assets | 9Â 000 | |
| Total Assets | 43Â 000 | |
| Total Equity | −122 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | −1 000 | |
| Unpaid Taxes | 6Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 160Â 000 | |
| Total Current Debt | 165Â 000 | |
| Total Equity and Debt | 43Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 118,85Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −137,14 % | |
| Current Ratio | 0,05 | |
| Quick Ratio | 0,05 | |
| Equity Ratio | −2,84 | |
| Gross Profit Margin | 94,29Â % |
Rotate your device to see the full table