LILLESTRØM ØYEKLINIKK AS
2003 LILLESTRØM
Return on Equity
80,76 %
Current Ratio
0,74
Debt-to-Equity Ratio
3,58
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 233 000 | |
Net Income | 512 000 | |
Total Assets | 3 754 000 | |
Total Equity | 634 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 233 000 | |
Expenditure | 5 577 000 | |
Operating Profit | 656 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 656 000 | |
Tax | 144 000 | |
Net Income | 512 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 122 000 | |
Total Current Assets | 632 000 | |
Total Assets | 3 754 000 | |
Total Retained Equity | 604 000 | |
Total Equity | 634 000 | |
Total Long-Term Debt | 2 268 000 | |
Total Current Debt | 852 000 | |
Total Equity and Debt | 3 754 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 233 000 | |
Other Income | 0 | |
Revenue | 6 233 000 | |
Cost of Goods Sold | 41 000 | |
Salary Costs | 3 234 000 | |
Depreciation | 93 000 | |
Impairment | 0 | |
Expenditure | 5 577 000 | |
Operating Profit | 656 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 512 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 720 000 | |
Total Tangible Assets | 1 720 000 | |
Total Fiancial Fixed Assets | 1 402 000 | |
Total Fixed Assets | 3 122 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 554 000 | |
Total Current Assets | 632 000 | |
Total Assets | 3 754 000 | |
Total Equity | 634 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 268 000 | |
Creditors | 287 000 | |
Unpaid Taxes | 187 000 | |
Dividends | 0 | |
Other Current Debt | 292 000 | |
Total Current Debt | 852 000 | |
Total Equity and Debt | 3 754 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 80,76 % | |
Debt-to-Equity Ratio | 3,58 | |
Operating Profit Margin | 10,52 % | |
Current Ratio | 0,74 | |
Quick Ratio | 0,74 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 99,34 % |
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