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VÅLERENGA HELSESENTER AS
0661 OSLO
Return on Equity
111,73 %
Current Ratio
10,34
Debt-to-Equity Ratio
0,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18 897 000 | |
Net Income | 10 655 000 | |
Total Assets | 12 932 000 | |
Total Equity | 9 536 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18 897 000 | |
Expenditure | 5 197 000 | |
Operating Profit | 13 699 000 | |
Financial Income | 1 000 | |
Financial Costs | 156 000 | |
Financial Balance | −155 000 | |
Earnings Before Tax | 13 544 000 | |
Tax | 2 889 000 | |
Net Income | 10 655 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 95 000 | |
Total Current Assets | 12 837 000 | |
Total Assets | 12 932 000 | |
Total Retained Equity | 9 514 000 | |
Total Equity | 9 536 000 | |
Total Long-Term Debt | 2 154 000 | |
Total Current Debt | 1 242 000 | |
Total Equity and Debt | 12 932 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 549 000 | |
Other Income | 13 348 000 | |
Revenue | 18 897 000 | |
Cost of Goods Sold | 619 000 | |
Salary Costs | 2 508 000 | |
Depreciation | 167 000 | |
Impairment | 0 | |
Expenditure | 5 197 000 | |
Operating Profit | 13 699 000 | |
Financial Income | 1 000 | |
Financial Costs | 156 000 | |
Financial Balance | −155 000 | |
Dividends | 1 350 000 | |
Net Income | 10 655 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 95 000 | |
Total Tangible Assets | 95 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 95 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 12 595 000 | |
Total Current Assets | 12 837 000 | |
Total Assets | 12 932 000 | |
Total Equity | 9 536 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 154 000 | |
Creditors | 18 000 | |
Unpaid Taxes | 178 000 | |
Dividends | 1 350 000 | |
Other Current Debt | 311 000 | |
Total Current Debt | 1 242 000 | |
Total Equity and Debt | 12 932 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 111,73 % | |
Debt-to-Equity Ratio | 0,23 | |
Operating Profit Margin | 72,49 % | |
Current Ratio | 10,34 | |
Quick Ratio | 10,34 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 96,72 % |
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