DYRLEGENE PÅ HADELAND AS
2750 GRAN
Return on Equity
124,36 %
Current Ratio
1,3
Debt-to-Equity Ratio
0,76
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 216 000 | |
Net Income | 582 000 | |
Total Assets | 3 416 000 | |
Total Equity | 468 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 216 000 | |
Expenditure | 9 475 000 | |
Operating Profit | 741 000 | |
Financial Income | 11 000 | |
Financial Costs | 3 000 | |
Financial Balance | 8 000 | |
Earnings Before Tax | 748 000 | |
Tax | 166 000 | |
Net Income | 582 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 55 000 | |
Total Current Assets | 3 361 000 | |
Total Assets | 3 416 000 | |
Total Retained Equity | 438 000 | |
Total Equity | 468 000 | |
Total Long-Term Debt | 357 000 | |
Total Current Debt | 2 591 000 | |
Total Equity and Debt | 3 416 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 163 000 | |
Other Income | 53 000 | |
Revenue | 10 216 000 | |
Cost of Goods Sold | 2 679 000 | |
Salary Costs | 4 978 000 | |
Depreciation | 9 000 | |
Impairment | 0 | |
Expenditure | 9 475 000 | |
Operating Profit | 741 000 | |
Financial Income | 11 000 | |
Financial Costs | 3 000 | |
Financial Balance | 8 000 | |
Dividends | 150 000 | |
Net Income | 582 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 42 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 13 000 | |
Total Tangible Assets | 13 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 55 000 | |
Stock | 581 000 | |
Total Investments | 0 | |
Cash, Bank | 2 278 000 | |
Total Current Assets | 3 361 000 | |
Total Assets | 3 416 000 | |
Total Equity | 468 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 357 000 | |
Creditors | 398 000 | |
Unpaid Taxes | 439 000 | |
Dividends | 150 000 | |
Other Current Debt | 959 000 | |
Total Current Debt | 2 591 000 | |
Total Equity and Debt | 3 416 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 124,36 % | |
Debt-to-Equity Ratio | 0,76 | |
Operating Profit Margin | 7,25 % | |
Current Ratio | 1,3 | |
Quick Ratio | 1,67 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 73,78 % |
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