AARJA HEALTH HOLDING AS
9513 ALTA
Return on Equity
−3,87 %
Current Ratio
0,03
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 372Â 000 | |
Net Income | −383 000 | |
Total Assets | 19Â 204Â 000 | |
Total Equity | 9Â 894Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 372Â 000 | |
Expenditure | 891Â 000 | |
Operating Profit | −520 000 | |
Financial Income | 12Â 000 | |
Financial Costs | −18 000 | |
Financial Balance | 30Â 000 | |
Earnings Before Tax | −490 000 | |
Tax | −107 000 | |
Net Income | −383 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18Â 964Â 000 | |
Total Current Assets | 240Â 000 | |
Total Assets | 19Â 204Â 000 | |
Total Retained Equity | 2Â 812Â 000 | |
Total Equity | 9Â 894Â 000 | |
Total Long-Term Debt | 254Â 000 | |
Total Current Debt | 9Â 055Â 000 | |
Total Equity and Debt | 19Â 204Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 320Â 000 | |
Other Income | 52Â 000 | |
Revenue | 372Â 000 | |
Cost of Goods Sold | 374Â 000 | |
Salary Costs | 2Â 000 | |
Depreciation | 447Â 000 | |
Impairment | 0 | |
Expenditure | 891Â 000 | |
Operating Profit | −520 000 | |
Financial Income | 12Â 000 | |
Financial Costs | −18 000 | |
Financial Balance | 30Â 000 | |
Dividends | 0 | |
Net Income | −383 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 940Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 27Â 000 | |
Total Tangible Assets | 27Â 000 | |
Total Fiancial Fixed Assets | 15Â 997Â 000 | |
Total Fixed Assets | 18Â 964Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 61Â 000 | |
Total Current Assets | 240Â 000 | |
Total Assets | 19Â 204Â 000 | |
Total Equity | 9Â 894Â 000 | |
Short-Term Group Debt | 7Â 507Â 000 | |
Total Long-Term Debt | 254Â 000 | |
Creditors | 69Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 479Â 000 | |
Total Current Debt | 9Â 055Â 000 | |
Total Equity and Debt | 19Â 204Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,87 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | −139,78 % | |
Current Ratio | 0,03 | |
Quick Ratio | 0,03 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | −0,54 % |
Rotate your device to see the full table