ASTETA CLINIC AS
0484 OSLO
Return on Equity
19,45Â %
Current Ratio
5,04
Debt-to-Equity Ratio
4,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 853Â 000 | |
| Net Income | 221Â 000 | |
| Total Assets | 7Â 443Â 000 | |
| Total Equity | 1Â 136Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 853Â 000 | |
| Expenditure | 8Â 342Â 000 | |
| Operating Profit | 510Â 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 237Â 000 | |
| Financial Balance | −225 000 | |
| Earnings Before Tax | 285Â 000 | |
| Tax | 63Â 000 | |
| Net Income | 221Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 743Â 000 | |
| Total Current Assets | 4Â 700Â 000 | |
| Total Assets | 7Â 443Â 000 | |
| Total Retained Equity | −343 000 | |
| Total Equity | 1Â 136Â 000 | |
| Total Long-Term Debt | 5Â 374Â 000 | |
| Total Current Debt | 933Â 000 | |
| Total Equity and Debt | 7Â 443Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 853Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 853Â 000 | |
| Cost of Goods Sold | 2Â 943Â 000 | |
| Salary Costs | 782Â 000 | |
| Depreciation | 748Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 342Â 000 | |
| Operating Profit | 510Â 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 237Â 000 | |
| Financial Balance | −225 000 | |
| Dividends | 0 | |
| Net Income | 221Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 176Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 567Â 000 | |
| Total Tangible Assets | 2Â 567Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 743Â 000 | |
| Stock | 702Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 499Â 000 | |
| Total Current Assets | 4Â 700Â 000 | |
| Total Assets | 7Â 443Â 000 | |
| Total Equity | 1Â 136Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 374Â 000 | |
| Creditors | 224Â 000 | |
| Unpaid Taxes | 64Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 645Â 000 | |
| Total Current Debt | 933Â 000 | |
| Total Equity and Debt | 7Â 443Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,45Â % | |
| Debt-to-Equity Ratio | 4,73 | |
| Operating Profit Margin | 5,76Â % | |
| Current Ratio | 5,04 | |
| Quick Ratio | 20,35 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 66,76Â % |
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