HELSEHUSET TANANGER AS
4056 TANANGER
Return on Equity
101,49Â %
Current Ratio
0,84
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 811Â 000 | |
Net Income | 273Â 000 | |
Total Assets | 1Â 081Â 000 | |
Total Equity | 269Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 811Â 000 | |
Expenditure | 4Â 472Â 000 | |
Operating Profit | 338Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 338Â 000 | |
Tax | 65Â 000 | |
Net Income | 273Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 400Â 000 | |
Total Current Assets | 681Â 000 | |
Total Assets | 1Â 081Â 000 | |
Total Retained Equity | 229Â 000 | |
Total Equity | 269Â 000 | |
Total Long-Term Debt | 6Â 000 | |
Total Current Debt | 806Â 000 | |
Total Equity and Debt | 1Â 081Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 091Â 000 | |
Other Income | 720Â 000 | |
Revenue | 4Â 811Â 000 | |
Cost of Goods Sold | 138Â 000 | |
Salary Costs | 2Â 925Â 000 | |
Depreciation | 18Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 472Â 000 | |
Operating Profit | 338Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 273Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 201Â 000 | |
Total Tangible Assets | 201Â 000 | |
Total Fiancial Fixed Assets | 199Â 000 | |
Total Fixed Assets | 400Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 375Â 000 | |
Total Current Assets | 681Â 000 | |
Total Assets | 1Â 081Â 000 | |
Total Equity | 269Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 000 | |
Creditors | 276Â 000 | |
Unpaid Taxes | 216Â 000 | |
Dividends | 0 | |
Other Current Debt | 254Â 000 | |
Total Current Debt | 806Â 000 | |
Total Equity and Debt | 1Â 081Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 101,49Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 7,03Â % | |
Current Ratio | 0,84 | |
Quick Ratio | 0,84 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 97,13Â % |
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