Yra.no
company

DEN NORSKE NOAHS ARK KLINIKK AS

1440 DRØBAK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
114,85 %
Current Ratio
0,23
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue107 000
Net Income−232 000
Total Assets145 000
Total Equity−202 000
Income (NOK)2022
Revenue107 000
Expenditure405 000
Operating Profit−298 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−298 000
Tax−65 000
Net Income−232 000
Balance (NOK)2022
Total Fixed Assets65 000
Total Current Assets79 000
Total Assets145 000
Total Retained Equity−232 000
Total Equity−202 000
Total Long-Term Debt0
Total Current Debt347 000
Total Equity and Debt145 000
Cash flow (NOK)2022
Sales Income107 000
Other Income0
Revenue107 000
Cost of Goods Sold47 000
Salary Costs8 000
Depreciation0
Impairment0
Expenditure405 000
Operating Profit−298 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−232 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets65 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets65 000
Stock0
Total Investments0
Cash, Bank79 000
Total Current Assets79 000
Total Assets145 000
Total Equity−202 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes−43 000
Dividends0
Other Current Debt390 000
Total Current Debt347 000
Total Equity and Debt145 000
Financial indicators2022
Return on Equity114,85 %
Debt-to-Equity Ratio−0
Operating Profit Margin−278,5 %
Current Ratio0,23
Quick Ratio0,23
Equity Ratio−1,39
Gross Profit Margin56,07 %
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