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LEVANGER DYREKLINIKK AS
7604 LEVANGER
Return on Equity
1Â 476,47Â %
Current Ratio
0,94
Debt-to-Equity Ratio
−3,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 340Â 000 | |
Net Income | −251 000 | |
Total Assets | 596Â 000 | |
Total Equity | −17 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 340Â 000 | |
Expenditure | 3Â 646Â 000 | |
Operating Profit | −305 000 | |
Financial Income | 0 | |
Financial Costs | 17Â 000 | |
Financial Balance | −17 000 | |
Earnings Before Tax | −322 000 | |
Tax | −71 000 | |
Net Income | −251 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 79Â 000 | |
Total Current Assets | 517Â 000 | |
Total Assets | 596Â 000 | |
Total Retained Equity | −47 000 | |
Total Equity | −17 000 | |
Total Long-Term Debt | 62Â 000 | |
Total Current Debt | 552Â 000 | |
Total Equity and Debt | 596Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 341Â 000 | |
Other Income | −1 000 | |
Revenue | 3Â 340Â 000 | |
Cost of Goods Sold | 693Â 000 | |
Salary Costs | 1Â 874Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 646Â 000 | |
Operating Profit | −305 000 | |
Financial Income | 0 | |
Financial Costs | 17Â 000 | |
Financial Balance | −17 000 | |
Dividends | 0 | |
Net Income | −251 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 79Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 79Â 000 | |
Stock | 330Â 000 | |
Total Investments | 0 | |
Cash, Bank | 54Â 000 | |
Total Current Assets | 517Â 000 | |
Total Assets | 596Â 000 | |
Total Equity | −17 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 62Â 000 | |
Creditors | 161Â 000 | |
Unpaid Taxes | 165Â 000 | |
Dividends | 0 | |
Other Current Debt | 226Â 000 | |
Total Current Debt | 552Â 000 | |
Total Equity and Debt | 596Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â 476,47Â % | |
Debt-to-Equity Ratio | −3,65 | |
Operating Profit Margin | −9,13 % | |
Current Ratio | 0,94 | |
Quick Ratio | 2,33 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 79,25Â % |
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