DYRLEGENE-NÆR DEG AS
8008 BODØ
Return on Equity
98,31 %
Current Ratio
3,23
Debt-to-Equity Ratio
0,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 505 000 | |
Net Income | 232 000 | |
Total Assets | 540 000 | |
Total Equity | 236 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 505 000 | |
Expenditure | 1 207 000 | |
Operating Profit | 298 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 298 000 | |
Tax | 66 000 | |
Net Income | 232 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 172 000 | |
Total Current Assets | 368 000 | |
Total Assets | 540 000 | |
Total Retained Equity | 212 000 | |
Total Equity | 236 000 | |
Total Long-Term Debt | 189 000 | |
Total Current Debt | 114 000 | |
Total Equity and Debt | 540 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 505 000 | |
Other Income | 0 | |
Revenue | 1 505 000 | |
Cost of Goods Sold | 202 000 | |
Salary Costs | 0 | |
Depreciation | 56 000 | |
Impairment | 0 | |
Expenditure | 1 207 000 | |
Operating Profit | 298 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 232 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 172 000 | |
Total Tangible Assets | 172 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 172 000 | |
Stock | 211 000 | |
Total Investments | 0 | |
Cash, Bank | 105 000 | |
Total Current Assets | 368 000 | |
Total Assets | 540 000 | |
Total Equity | 236 000 | |
Short-Term Group Debt | 1 000 | |
Total Long-Term Debt | 189 000 | |
Creditors | 20 000 | |
Unpaid Taxes | 9 000 | |
Dividends | 0 | |
Other Current Debt | 27 000 | |
Total Current Debt | 114 000 | |
Total Equity and Debt | 540 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 98,31 % | |
Debt-to-Equity Ratio | 0,8 | |
Operating Profit Margin | 19,8 % | |
Current Ratio | 3,23 | |
Quick Ratio | −3,79 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 86,58 % |
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