LØTEN FYSIOTERAPI DA
2340 LØTEN
Return on Equity
−50,6 %
Current Ratio
2,07
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 443 000 | |
Net Income | −170 000 | |
Total Assets | 426 000 | |
Total Equity | 336 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 443 000 | |
Expenditure | 1 613 000 | |
Operating Profit | −170 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | −170 000 | |
Tax | 0 | |
Net Income | −170 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 240 000 | |
Total Current Assets | 186 000 | |
Total Assets | 426 000 | |
Total Retained Equity | 336 000 | |
Total Equity | 336 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 90 000 | |
Total Equity and Debt | 426 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 443 000 | |
Revenue | 1 443 000 | |
Cost of Goods Sold | 1 000 | |
Salary Costs | 391 000 | |
Depreciation | 64 000 | |
Impairment | 0 | |
Expenditure | 1 613 000 | |
Operating Profit | −170 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | −170 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 27 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 213 000 | |
Total Tangible Assets | 240 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 240 000 | |
Stock | 3 000 | |
Total Investments | 0 | |
Cash, Bank | 84 000 | |
Total Current Assets | 186 000 | |
Total Assets | 426 000 | |
Total Equity | 336 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 11 000 | |
Unpaid Taxes | 19 000 | |
Dividends | 0 | |
Other Current Debt | 60 000 | |
Total Current Debt | 90 000 | |
Total Equity and Debt | 426 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −50,6 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −11,78 % | |
Current Ratio | 2,07 | |
Quick Ratio | 2,14 | |
Equity Ratio | 0,79 | |
Gross Profit Margin | 99,93 % |
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