ULSTEIN FYSIOTERAPISENTER AS
6065 ULSTEINVIK
Return on Equity
−23,87 %
Current Ratio
1,93
Debt-to-Equity Ratio
5,9
Key figures (NOK) | 2022 |
---|---|
Revenue | 344Â 000 |
Net Income | −237 000 |
Total Assets | 6Â 984Â 000 |
Total Equity | 993Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 344Â 000 |
Expenditure | 549Â 000 |
Operating Profit | −204 000 |
Financial Income | 0 |
Financial Costs | 100Â 000 |
Financial Balance | −100 000 |
Earnings Before Tax | −304 000 |
Tax | −67 000 |
Net Income | −237 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 723Â 000 |
Total Current Assets | 261Â 000 |
Total Assets | 6Â 984Â 000 |
Total Retained Equity | −237 000 |
Total Equity | 993Â 000 |
Total Long-Term Debt | 5Â 855Â 000 |
Total Current Debt | 135Â 000 |
Total Equity and Debt | 6Â 984Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 24Â 000 |
Other Income | 320Â 000 |
Revenue | 344Â 000 |
Cost of Goods Sold | 14Â 000 |
Salary Costs | 28Â 000 |
Depreciation | 188Â 000 |
Impairment | 0 |
Expenditure | 549Â 000 |
Operating Profit | −204 000 |
Financial Income | 0 |
Financial Costs | 100Â 000 |
Financial Balance | −100 000 |
Dividends | 0 |
Net Income | −237 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 67Â 000 |
Real Eastate | 6Â 608Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 48Â 000 |
Total Tangible Assets | 6Â 656Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6Â 723Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 261Â 000 |
Total Current Assets | 261Â 000 |
Total Assets | 6Â 984Â 000 |
Total Equity | 993Â 000 |
Short-Term Group Debt | 93Â 000 |
Total Long-Term Debt | 5Â 855Â 000 |
Creditors | 20Â 000 |
Unpaid Taxes | 4Â 000 |
Dividends | 0 |
Other Current Debt | 17Â 000 |
Total Current Debt | 135Â 000 |
Total Equity and Debt | 6Â 984Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −23,87 % |
Debt-to-Equity Ratio | 5,9 |
Operating Profit Margin | −59,3 % |
Current Ratio | 1,93 |
Quick Ratio | 1,93 |
Equity Ratio | 0,14 |
Gross Profit Margin | 95,93Â % |
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