ALTA DYREKLINIKK AS
9513 ALTA
Return on Equity
6,6 %
Current Ratio
1,32
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 113 000 | |
| Net Income | 42 000 | |
| Total Assets | 1 327 000 | |
| Total Equity | 636 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 113 000 | |
| Expenditure | 4 061 000 | |
| Operating Profit | 52 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2 000 | |
| Earnings Before Tax | 54 000 | |
| Tax | 12 000 | |
| Net Income | 42 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 434 000 | |
| Total Current Assets | 892 000 | |
| Total Assets | 1 327 000 | |
| Total Retained Equity | 548 000 | |
| Total Equity | 636 000 | |
| Total Long-Term Debt | 15 000 | |
| Total Current Debt | 676 000 | |
| Total Equity and Debt | 1 327 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 983 000 | |
| Other Income | 130 000 | |
| Revenue | 4 113 000 | |
| Cost of Goods Sold | 1 143 000 | |
| Salary Costs | 1 204 000 | |
| Depreciation | 89 000 | |
| Impairment | 0 | |
| Expenditure | 4 061 000 | |
| Operating Profit | 52 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2 000 | |
| Dividends | 0 | |
| Net Income | 42 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 434 000 | |
| Total Tangible Assets | 434 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 434 000 | |
| Stock | 430 000 | |
| Total Investments | 0 | |
| Cash, Bank | 263 000 | |
| Total Current Assets | 892 000 | |
| Total Assets | 1 327 000 | |
| Total Equity | 636 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 15 000 | |
| Creditors | 458 000 | |
| Unpaid Taxes | 86 000 | |
| Dividends | 0 | |
| Other Current Debt | 120 000 | |
| Total Current Debt | 676 000 | |
| Total Equity and Debt | 1 327 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6,6 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 1,26 % | |
| Current Ratio | 1,32 | |
| Quick Ratio | 3,63 | |
| Equity Ratio | 0,48 | |
| Gross Profit Margin | 72,21 % |
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