HARSTADBOTN DYREKLINIKK AS
9407 HARSTAD
Return on Equity
43,2 %
Current Ratio
1,84
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 090 000 | |
| Net Income | 1 245 000 | |
| Total Assets | 5 288 000 | |
| Total Equity | 2 882 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 090 000 | |
| Expenditure | 4 492 000 | |
| Operating Profit | 1 597 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 1 597 000 | |
| Tax | 351 000 | |
| Net Income | 1 245 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 921 000 | |
| Total Current Assets | 4 368 000 | |
| Total Assets | 5 288 000 | |
| Total Retained Equity | 2 852 000 | |
| Total Equity | 2 882 000 | |
| Total Long-Term Debt | 33 000 | |
| Total Current Debt | 2 374 000 | |
| Total Equity and Debt | 5 288 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6 090 000 | |
| Other Income | 0 | |
| Revenue | 6 090 000 | |
| Cost of Goods Sold | 939 000 | |
| Salary Costs | 2 409 000 | |
| Depreciation | 167 000 | |
| Impairment | 0 | |
| Expenditure | 4 492 000 | |
| Operating Profit | 1 597 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 1 245 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 858 000 | |
| Fixtures | 63 000 | |
| Total Tangible Assets | 921 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 921 000 | |
| Stock | 211 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3 905 000 | |
| Total Current Assets | 4 368 000 | |
| Total Assets | 5 288 000 | |
| Total Equity | 2 882 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 33 000 | |
| Creditors | 201 000 | |
| Unpaid Taxes | 274 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 552 000 | |
| Total Current Debt | 2 374 000 | |
| Total Equity and Debt | 5 288 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 43,2 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 26,22 % | |
| Current Ratio | 1,84 | |
| Quick Ratio | 2,02 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | 84,58 % |
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