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HOLMESTRAND FOTKLINIKK AS
3083 HOLMESTRAND
Return on Equity
148,39Â %
Current Ratio
1,56
Debt-to-Equity Ratio
−1,95
Key figures (NOK) | 2022 |
---|---|
Revenue | 80Â 000 |
Net Income | −92 000 |
Total Assets | 91Â 000 |
Total Equity | −62 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 80Â 000 |
Expenditure | 190Â 000 |
Operating Profit | −92 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −92 000 |
Tax | 0 |
Net Income | −92 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 42Â 000 |
Total Current Assets | 50Â 000 |
Total Assets | 91Â 000 |
Total Retained Equity | −92 000 |
Total Equity | −62 000 |
Total Long-Term Debt | 121Â 000 |
Total Current Debt | 32Â 000 |
Total Equity and Debt | 91Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 80Â 000 |
Other Income | 0 |
Revenue | 80Â 000 |
Cost of Goods Sold | 13Â 000 |
Salary Costs | 39Â 000 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 190Â 000 |
Operating Profit | −92 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −92 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 20Â 000 |
Fixtures | 21Â 000 |
Total Tangible Assets | 41Â 000 |
Total Fiancial Fixed Assets | 1Â 000 |
Total Fixed Assets | 42Â 000 |
Stock | 17Â 000 |
Total Investments | 0 |
Cash, Bank | 32Â 000 |
Total Current Assets | 50Â 000 |
Total Assets | 91Â 000 |
Total Equity | −62 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 121Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 11Â 000 |
Dividends | 0 |
Other Current Debt | 19Â 000 |
Total Current Debt | 32Â 000 |
Total Equity and Debt | 91Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 148,39Â % |
Debt-to-Equity Ratio | −1,95 |
Operating Profit Margin | −115 % |
Current Ratio | 1,56 |
Quick Ratio | 3,33 |
Equity Ratio | −0,68 |
Gross Profit Margin | 83,75Â % |
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