SUNNHORDLAND HUDPLEIE OG FOTTERAPI AS
5412 STORD
Return on Equity
181,25 %
Current Ratio
1,23
Debt-to-Equity Ratio
−1,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 520 000 | |
Net Income | −58 000 | |
Total Assets | 80 000 | |
Total Equity | −32 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 520 000 | |
Expenditure | 578 000 | |
Operating Profit | −58 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −58 000 | |
Tax | 0 | |
Net Income | −58 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 80 000 | |
Total Assets | 80 000 | |
Total Retained Equity | −62 000 | |
Total Equity | −32 000 | |
Total Long-Term Debt | 46 000 | |
Total Current Debt | 65 000 | |
Total Equity and Debt | 80 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 520 000 | |
Other Income | 0 | |
Revenue | 520 000 | |
Cost of Goods Sold | 98 000 | |
Salary Costs | 368 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 578 000 | |
Operating Profit | −58 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −58 000 |
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 | 25 000 | |
Total Investments | 0 | |
Cash, Bank | 55 000 | |
Total Current Assets | 80 000 | |
Total Assets | 80 000 | |
Total Equity | −32 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 46 000 | |
Creditors | −3 000 | |
Unpaid Taxes | 30 000 | |
Dividends | 0 | |
Other Current Debt | 39 000 | |
Total Current Debt | 65 000 | |
Total Equity and Debt | 80 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 181,25 % | |
Debt-to-Equity Ratio | −1,44 | |
Operating Profit Margin | −11,15 % | |
Current Ratio | 1,23 | |
Quick Ratio | 2 | |
Equity Ratio | −0,4 | |
Gross Profit Margin | 81,15 % |
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