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DYREKLINIKKEN NESODDEN AS
1452 NESODDTANGEN
Return on Equity
−6,29 %
Current Ratio
0,94
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 983Â 000 | |
Net Income | −21 000 | |
Total Assets | 854Â 000 | |
Total Equity | 334Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 983Â 000 | |
Expenditure | 4Â 009Â 000 | |
Operating Profit | −26 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −27 000 | |
Tax | −6 000 | |
Net Income | −21 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 383Â 000 | |
Total Current Assets | 470Â 000 | |
Total Assets | 854Â 000 | |
Total Retained Equity | 134Â 000 | |
Total Equity | 334Â 000 | |
Total Long-Term Debt | 21Â 000 | |
Total Current Debt | 499Â 000 | |
Total Equity and Debt | 854Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 708Â 000 | |
Other Income | 275Â 000 | |
Revenue | 3Â 983Â 000 | |
Cost of Goods Sold | 2Â 712Â 000 | |
Salary Costs | 406Â 000 | |
Depreciation | 83Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 009Â 000 | |
Operating Profit | −26 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −21 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 49Â 000 | |
Machinery and Plant Facilities | 259Â 000 | |
Fixtures | 75Â 000 | |
Total Tangible Assets | 383Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 383Â 000 | |
Stock | 88Â 000 | |
Total Investments | 0 | |
Cash, Bank | 367Â 000 | |
Total Current Assets | 470Â 000 | |
Total Assets | 854Â 000 | |
Total Equity | 334Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 21Â 000 | |
Creditors | 414Â 000 | |
Unpaid Taxes | 42Â 000 | |
Dividends | 0 | |
Other Current Debt | 43Â 000 | |
Total Current Debt | 499Â 000 | |
Total Equity and Debt | 854Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,29 % | |
Debt-to-Equity Ratio | 0,06 | |
Operating Profit Margin | −0,65 % | |
Current Ratio | 0,94 | |
Quick Ratio | 1,14 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 31,91Â % |
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