SØVNKLINIKKEN AS
0151 OSLO
Return on Equity
71,06 %
Current Ratio
0,51
Debt-to-Equity Ratio
−0,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 119 000 | |
| Net Income | −167 000 | |
| Total Assets | 91 000 | |
| Total Equity | −235 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 119 000 | |
| Expenditure | 1 281 000 | |
| Operating Profit | −162 000 | |
| Financial Income | 0 | |
| Financial Costs | 5 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | −167 000 | |
| Tax | 0 | |
| Net Income | −167 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 91 000 | |
| Total Assets | 91 000 | |
| Total Retained Equity | −265 000 | |
| Total Equity | −235 000 | |
| Total Long-Term Debt | 150 000 | |
| Total Current Debt | 177 000 | |
| Total Equity and Debt | 91 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 119 000 | |
| Other Income | 0 | |
| Revenue | 1 119 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 819 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 281 000 | |
| Operating Profit | −162 000 | |
| Financial Income | 0 | |
| Financial Costs | 5 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | −167 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 60 000 | |
| Total Current Assets | 91 000 | |
| Total Assets | 91 000 | |
| Total Equity | −235 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 150 000 | |
| Creditors | 11 000 | |
| Unpaid Taxes | 101 000 | |
| Dividends | 0 | |
| Other Current Debt | 65 000 | |
| Total Current Debt | 177 000 | |
| Total Equity and Debt | 91 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 71,06 % | |
| Debt-to-Equity Ratio | −0,64 | |
| Operating Profit Margin | −14,48 % | |
| Current Ratio | 0,51 | |
| Quick Ratio | 0,51 | |
| Equity Ratio | −2,58 | |
| Gross Profit Margin | 100 % |
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