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CLINIQUE BELLEVUE AS
4010 STAVANGER
Return on Equity
0,92Â %
Current Ratio
0,11
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 028Â 000 | |
Net Income | −42 000 | |
Total Assets | 1Â 856Â 000 | |
Total Equity | −4 556 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 028Â 000 | |
Expenditure | 8Â 066Â 000 | |
Operating Profit | −38 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −42 000 | |
Tax | 0 | |
Net Income | −42 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 134Â 000 | |
Total Current Assets | 722Â 000 | |
Total Assets | 1Â 856Â 000 | |
Total Retained Equity | −4 586 000 | |
Total Equity | −4 556 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 411Â 000 | |
Total Equity and Debt | 1Â 856Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 028Â 000 | |
Other Income | 0 | |
Revenue | 8Â 028Â 000 | |
Cost of Goods Sold | 4Â 288Â 000 | |
Salary Costs | 948Â 000 | |
Depreciation | 210Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 066Â 000 | |
Operating Profit | −38 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −42 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 134Â 000 | |
Total Tangible Assets | 1Â 134Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 134Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 445Â 000 | |
Total Current Assets | 722Â 000 | |
Total Assets | 1Â 856Â 000 | |
Total Equity | −4 556 000 | |
Short-Term Group Debt | 2Â 016Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 321Â 000 | |
Unpaid Taxes | 170Â 000 | |
Dividends | 0 | |
Other Current Debt | 905Â 000 | |
Total Current Debt | 6Â 411Â 000 | |
Total Equity and Debt | 1Â 856Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,92Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −0,47 % | |
Current Ratio | 0,11 | |
Quick Ratio | 0,11 | |
Equity Ratio | −2,45 | |
Gross Profit Margin | 46,59Â % |
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