Yra.no
company

ARENDAL HUDKLINIKK AS

4841 ARENDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
127,41 %
Current Ratio
0,82
Debt-to-Equity Ratio
−0,04
Key figures (NOK)2022
Revenue4 145 000
Net Income−172 000
Total Assets1 193 000
Total Equity−135 000
Income (NOK)2022
Revenue4 145 000
Expenditure4 365 000
Operating Profit−221 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−221 000
Tax−49 000
Net Income−172 000
Balance (NOK)2022
Total Fixed Assets112 000
Total Current Assets1 082 000
Total Assets1 193 000
Total Retained Equity−165 000
Total Equity−135 000
Total Long-Term Debt5 000
Total Current Debt1 323 000
Total Equity and Debt1 193 000
Cash flow (NOK)2022
Sales Income4 120 000
Other Income25 000
Revenue4 145 000
Cost of Goods Sold1 350 000
Salary Costs1 472 000
Depreciation25 000
Impairment0
Expenditure4 365 000
Operating Profit−221 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−172 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets47 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures65 000
Total Tangible Assets65 000
Total Fiancial Fixed Assets0
Total Fixed Assets112 000
Stock529 000
Total Investments0
Cash, Bank275 000
Total Current Assets1 082 000
Total Assets1 193 000
Total Equity−135 000
Short-Term Group Debt0
Total Long-Term Debt5 000
Creditors578 000
Unpaid Taxes77 000
Dividends0
Other Current Debt669 000
Total Current Debt1 323 000
Total Equity and Debt1 193 000
Financial indicators2022
Return on Equity127,41 %
Debt-to-Equity Ratio−0,04
Operating Profit Margin−5,33 %
Current Ratio0,82
Quick Ratio1,36
Equity Ratio−0,11
Gross Profit Margin67,43 %
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