company

CLINIC MEDICA AS

1384 ASKER

Return on Equity
−403,91 %
Current Ratio
0,62
Debt-to-Equity Ratio
0,05
Key figures (NOK)2022
Revenue2 994 000
Net Income−517 000
Total Assets598 000
Total Equity128 000
Income (NOK)2022
Revenue2 994 000
Expenditure3 485 000
Operating Profit−491 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Earnings Before Tax−517 000
Tax0
Net Income−517 000
Balance (NOK)2022
Total Fixed Assets312 000
Total Current Assets286 000
Total Assets598 000
Total Retained Equity98 000
Total Equity128 000
Total Long-Term Debt7 000
Total Current Debt463 000
Total Equity and Debt598 000
Cash flow (NOK)2022
Sales Income2 994 000
Other Income0
Revenue2 994 000
Cost of Goods Sold432 000
Salary Costs1 827 000
Depreciation250 000
Impairment0
Expenditure3 485 000
Operating Profit−491 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Dividends0
Net Income−517 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures105 000
Total Tangible Assets202 000
Total Fiancial Fixed Assets110 000
Total Fixed Assets312 000
Stock0
Total Investments0
Cash, Bank−142 000
Total Current Assets286 000
Total Assets598 000
Total Equity128 000
Short-Term Group Debt0
Total Long-Term Debt7 000
Creditors118 000
Unpaid Taxes166 000
Dividends0
Other Current Debt256 000
Total Current Debt463 000
Total Equity and Debt598 000
Financial indicators2022
Return on Equity−403,91 %
Debt-to-Equity Ratio0,05
Operating Profit Margin−16,4 %
Current Ratio0,62
Quick Ratio0,62
Equity Ratio0,21
Gross Profit Margin85,57 %
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