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AMMEKLINIKKEN AS
4156 MOSTERØY
Return on Equity
−203,75 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 291Â 000 | |
Net Income | −707 000 | |
Total Assets | 1Â 538Â 000 | |
Total Equity | 347Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 291Â 000 | |
Expenditure | 4Â 479Â 000 | |
Operating Profit | −833 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 74Â 000 | |
Financial Balance | −72 000 | |
Earnings Before Tax | −905 000 | |
Tax | −198 000 | |
Net Income | −707 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 198Â 000 | |
Total Current Assets | 1Â 340Â 000 | |
Total Assets | 1Â 538Â 000 | |
Total Retained Equity | −543 000 | |
Total Equity | 347Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 191Â 000 | |
Total Equity and Debt | 1Â 538Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 291Â 000 | |
Other Income | 0 | |
Revenue | 3Â 291Â 000 | |
Cost of Goods Sold | 2Â 222Â 000 | |
Salary Costs | 1Â 431Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 479Â 000 | |
Operating Profit | −833 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 74Â 000 | |
Financial Balance | −72 000 | |
Dividends | 0 | |
Net Income | −707 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 198Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 198Â 000 | |
Stock | 875Â 000 | |
Total Investments | 0 | |
Cash, Bank | 15Â 000 | |
Total Current Assets | 1Â 340Â 000 | |
Total Assets | 1Â 538Â 000 | |
Total Equity | 347Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 185Â 000 | |
Unpaid Taxes | 164Â 000 | |
Dividends | 0 | |
Other Current Debt | 118Â 000 | |
Total Current Debt | 1Â 191Â 000 | |
Total Equity and Debt | 1Â 538Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −203,75 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −25,31 % | |
Current Ratio | 1,13 | |
Quick Ratio | 4,24 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 32,48Â % |
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