![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
PHYSICAL MEDICINE HOLDING AS
4050 SOLA
Return on Equity
−11,23 %
Current Ratio
0,63
Debt-to-Equity Ratio
0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 450Â 287Â 000 | |
Net Income | −42 996 000 | |
Total Assets | 519Â 191Â 000 | |
Total Equity | 382Â 787Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 450Â 287Â 000 | |
Expenditure | 493Â 600Â 000 | |
Operating Profit | −43 313 000 | |
Financial Income | 88Â 000 | |
Financial Costs | 5Â 231Â 000 | |
Financial Balance | −5 143 000 | |
Earnings Before Tax | −48 456 000 | |
Tax | −5 461 000 | |
Net Income | −42 996 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 463Â 744Â 000 | |
Total Current Assets | 55Â 447Â 000 | |
Total Assets | 519Â 191Â 000 | |
Total Retained Equity | −74 949 000 | |
Total Equity | 382Â 787Â 000 | |
Total Long-Term Debt | 48Â 750Â 000 | |
Total Current Debt | 87Â 654Â 000 | |
Total Equity and Debt | 519Â 191Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 447Â 538Â 000 | |
Other Income | 2Â 749Â 000 | |
Revenue | 450Â 287Â 000 | |
Cost of Goods Sold | 173Â 397Â 000 | |
Salary Costs | 148Â 241Â 000 | |
Depreciation | 34Â 713Â 000 | |
Impairment | 0 | |
Expenditure | 493Â 600Â 000 | |
Operating Profit | −43 313 000 | |
Financial Income | 88Â 000 | |
Financial Costs | 5Â 231Â 000 | |
Financial Balance | −5 143 000 | |
Dividends | 0 | |
Net Income | −42 996 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 410Â 733Â 000 | |
Total Intangible Assets | 423Â 013Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 221Â 000 | |
Fixtures | 39Â 908Â 000 | |
Total Tangible Assets | 40Â 128Â 000 | |
Total Fiancial Fixed Assets | 603Â 000 | |
Total Fixed Assets | 463Â 744Â 000 | |
Stock | 2Â 134Â 000 | |
Total Investments | 0 | |
Cash, Bank | 22Â 478Â 000 | |
Total Current Assets | 55Â 447Â 000 | |
Total Assets | 519Â 191Â 000 | |
Total Equity | 382Â 787Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 48Â 750Â 000 | |
Creditors | 19Â 695Â 000 | |
Unpaid Taxes | 4Â 123Â 000 | |
Dividends | 0 | |
Other Current Debt | 33Â 896Â 000 | |
Total Current Debt | 87Â 654Â 000 | |
Total Equity and Debt | 519Â 191Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,23 % | |
Debt-to-Equity Ratio | 0,13 | |
Operating Profit Margin | −9,62 % | |
Current Ratio | 0,63 | |
Quick Ratio | 0,65 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 61,49Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)