SPIREN FERTILITETSKLINIKK AS
7010 TRONDHEIM
Return on Equity
153,57Â %
Current Ratio
1,83
Debt-to-Equity Ratio
0,88
Key figures (NOK) | 2021 |
---|---|
Revenue | 26Â 901Â 000 |
Net Income | 4Â 753Â 000 |
Total Assets | 9Â 422Â 000 |
Total Equity | 3Â 095Â 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 26Â 901Â 000 |
Expenditure | 20Â 732Â 000 |
Operating Profit | 6Â 169Â 000 |
Financial Income | 38Â 000 |
Financial Costs | 16Â 000 |
Financial Balance | 22Â 000 |
Earnings Before Tax | 6Â 190Â 000 |
Tax | 1Â 437Â 000 |
Net Income | 4Â 753Â 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 2Â 796Â 000 |
Total Current Assets | 6Â 625Â 000 |
Total Assets | 9Â 422Â 000 |
Total Retained Equity | 3Â 071Â 000 |
Total Equity | 3Â 095Â 000 |
Total Long-Term Debt | 2Â 711Â 000 |
Total Current Debt | 3Â 615Â 000 |
Total Equity and Debt | 9Â 422Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 26Â 859Â 000 |
Other Income | 42Â 000 |
Revenue | 26Â 901Â 000 |
Cost of Goods Sold | 3Â 619Â 000 |
Salary Costs | 8Â 703Â 000 |
Depreciation | 814Â 000 |
Impairment | 0 |
Expenditure | 20Â 732Â 000 |
Operating Profit | 6Â 169Â 000 |
Financial Income | 38Â 000 |
Financial Costs | 16Â 000 |
Financial Balance | 22Â 000 |
Dividends | 0 |
Net Income | 4Â 753Â 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 32Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 33Â 000 |
Fixtures | 2Â 697Â 000 |
Total Tangible Assets | 2Â 730Â 000 |
Total Fiancial Fixed Assets | 35Â 000 |
Total Fixed Assets | 2Â 796Â 000 |
Stock | 658Â 000 |
Total Investments | 0 |
Cash, Bank | 5Â 402Â 000 |
Total Current Assets | 6Â 625Â 000 |
Total Assets | 9Â 422Â 000 |
Total Equity | 3Â 095Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 711Â 000 |
Creditors | 333Â 000 |
Unpaid Taxes | 534Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 280Â 000 |
Total Current Debt | 3Â 615Â 000 |
Total Equity and Debt | 9Â 422Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 153,57Â % |
Debt-to-Equity Ratio | 0,88 |
Operating Profit Margin | 22,93Â % |
Current Ratio | 1,83 |
Quick Ratio | 2,24 |
Equity Ratio | 0,33 |
Gross Profit Margin | 86,55Â % |
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