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