Yra.no
company

MEDICALIS TØNSBERG AS

3110 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
184,62 %
Current Ratio
0,75
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 640 000
Net Income−96 000
Total Assets322 000
Total Equity−52 000
Income (NOK)2022
Revenue1 640 000
Expenditure1 766 000
Operating Profit−127 000
Financial Income34 000
Financial Costs4 000
Financial Balance30 000
Earnings Before Tax−96 000
Tax0
Net Income−96 000
Balance (NOK)2022
Total Fixed Assets41 000
Total Current Assets281 000
Total Assets322 000
Total Retained Equity−66 000
Total Equity−52 000
Total Long-Term Debt0
Total Current Debt374 000
Total Equity and Debt322 000
Cash flow (NOK)2022
Sales Income1 640 000
Other Income0
Revenue1 640 000
Cost of Goods Sold−47 000
Salary Costs1 032 000
Depreciation5 000
Impairment0
Expenditure1 766 000
Operating Profit−127 000
Financial Income34 000
Financial Costs4 000
Financial Balance30 000
Dividends0
Net Income−96 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures41 000
Total Tangible Assets41 000
Total Fiancial Fixed Assets0
Total Fixed Assets41 000
Stock0
Total Investments0
Cash, Bank158 000
Total Current Assets281 000
Total Assets322 000
Total Equity−52 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors22 000
Unpaid Taxes62 000
Dividends0
Other Current Debt290 000
Total Current Debt374 000
Total Equity and Debt322 000
Financial indicators2022
Return on Equity184,62 %
Debt-to-Equity Ratio−0
Operating Profit Margin−7,74 %
Current Ratio0,75
Quick Ratio0,75
Equity Ratio−0,16
Gross Profit Margin102,87 %
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