HELSEKOST ARENDAL AS
4836 ARENDAL
Return on Equity
86,3Â %
Current Ratio
6,56
Debt-to-Equity Ratio
3,9
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 017Â 000 | |
| Net Income | 189Â 000 | |
| Total Assets | 1Â 267Â 000 | |
| Total Equity | 219Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 017Â 000 | |
| Expenditure | 4Â 775Â 000 | |
| Operating Profit | 242Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 243Â 000 | |
| Tax | 53Â 000 | |
| Net Income | 189Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 267Â 000 | |
| Total Assets | 1Â 267Â 000 | |
| Total Retained Equity | 189Â 000 | |
| Total Equity | 219Â 000 | |
| Total Long-Term Debt | 854Â 000 | |
| Total Current Debt | 193Â 000 | |
| Total Equity and Debt | 1Â 267Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 017Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 017Â 000 | |
| Cost of Goods Sold | 2Â 958Â 000 | |
| Salary Costs | 1Â 285Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4Â 775Â 000 | |
| Operating Profit | 242Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 189Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 505Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 762Â 000 | |
| Total Current Assets | 1Â 267Â 000 | |
| Total Assets | 1Â 267Â 000 | |
| Total Equity | 219Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 854Â 000 | |
| Creditors | −113 000 | |
| Unpaid Taxes | 145Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 107Â 000 | |
| Total Current Debt | 193Â 000 | |
| Total Equity and Debt | 1Â 267Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 86,3Â % | |
| Debt-to-Equity Ratio | 3,9 | |
| Operating Profit Margin | 4,82Â % | |
| Current Ratio | 6,56 | |
| Quick Ratio | −4,06 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 41,04Â % |
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