AMARIN SWITZERLAND GMBH NORWEGIAN BRANCH
1383 ASKER
Return on Equity
56,75 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
| Key figures (CHF) | 2022 | |
|---|---|---|
| Revenue | 41 988 000 | |
| Net Income | 929 000 | |
| Total Assets | 23 694 000 | |
| Total Equity | 1 637 000 |
| Income (CHF) | 2022 | |
|---|---|---|
| Revenue | 41 988 000 | |
| Expenditure | 41 231 000 | |
| Operating Profit | 757 000 | |
| Financial Income | 394 000 | |
| Financial Costs | 8 000 | |
| Financial Balance | 386 000 | |
| Earnings Before Tax | 1 144 000 | |
| Tax | 213 000 | |
| Net Income | 929 000 |
| Balance (CHF) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 23 694 000 | |
| Total Assets | 23 694 000 | |
| Total Retained Equity | 1 617 000 | |
| Total Equity | 1 637 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 22 057 000 | |
| Total Equity and Debt | 23 694 000 |
| Cash flow (CHF) | 2022 | |
|---|---|---|
| Sales Income | 41 988 000 | |
| Other Income | 0 | |
| Revenue | 41 988 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 21 290 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 41 231 000 | |
| Operating Profit | 757 000 | |
| Financial Income | 394 000 | |
| Financial Costs | 8 000 | |
| Financial Balance | 386 000 | |
| Dividends | 0 | |
| Net Income | 929 000 |
| Balance details (CHF) | 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 453 000 | |
| Total Current Assets | 23 694 000 | |
| Total Assets | 23 694 000 | |
| Total Equity | 1 637 000 | |
| Short-Term Group Debt | 10 242 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 5 844 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 5 971 000 | |
| Total Current Debt | 22 057 000 | |
| Total Equity and Debt | 23 694 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 56,75 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,8 % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 100 % |
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