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MEDDOC AS
2013 SKJETTEN
Return on Equity
437,72 %
Current Ratio
1,08
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 209 000 | |
Net Income | 499 000 | |
Total Assets | 1 208 000 | |
Total Equity | 114 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 209 000 | |
Expenditure | 5 685 000 | |
Operating Profit | 524 000 | |
Financial Income | 1 000 | |
Financial Costs | 27 000 | |
Financial Balance | −26 000 | |
Earnings Before Tax | 499 000 | |
Tax | 0 | |
Net Income | 499 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 32 000 | |
Total Current Assets | 1 177 000 | |
Total Assets | 1 208 000 | |
Total Retained Equity | 14 000 | |
Total Equity | 114 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 094 000 | |
Total Equity and Debt | 1 208 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 708 000 | |
Other Income | 501 000 | |
Revenue | 6 209 000 | |
Cost of Goods Sold | 21 000 | |
Salary Costs | 4 745 000 | |
Depreciation | 6 000 | |
Impairment | 0 | |
Expenditure | 5 685 000 | |
Operating Profit | 524 000 | |
Financial Income | 1 000 | |
Financial Costs | 27 000 | |
Financial Balance | −26 000 | |
Dividends | 0 | |
Net Income | 499 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5 000 | |
Total Tangible Assets | 5 000 | |
Total Fiancial Fixed Assets | 27 000 | |
Total Fixed Assets | 32 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 582 000 | |
Total Current Assets | 1 177 000 | |
Total Assets | 1 208 000 | |
Total Equity | 114 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 166 000 | |
Unpaid Taxes | 490 000 | |
Dividends | 0 | |
Other Current Debt | 437 000 | |
Total Current Debt | 1 094 000 | |
Total Equity and Debt | 1 208 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 437,72 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 8,44 % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,08 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 99,66 % |
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