TELEMARK NEVROSENTER AS
3734 SKIEN
Return on Equity
827,75Â %
Current Ratio
0,93
Debt-to-Equity Ratio
4,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 535Â 000 | |
| Net Income | 1Â 879Â 000 | |
| Total Assets | 3Â 909Â 000 | |
| Total Equity | 227Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 535Â 000 | |
| Expenditure | 4Â 039Â 000 | |
| Operating Profit | 2Â 497Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 87Â 000 | |
| Financial Balance | −87 000 | |
| Earnings Before Tax | 2Â 410Â 000 | |
| Tax | 531Â 000 | |
| Net Income | 1Â 879Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 460Â 000 | |
| Total Current Assets | 2Â 449Â 000 | |
| Total Assets | 3Â 909Â 000 | |
| Total Retained Equity | 197Â 000 | |
| Total Equity | 227Â 000 | |
| Total Long-Term Debt | 1Â 060Â 000 | |
| Total Current Debt | 2Â 622Â 000 | |
| Total Equity and Debt | 3Â 909Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 535Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 535Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 394Â 000 | |
| Depreciation | 357Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 039Â 000 | |
| Operating Profit | 2Â 497Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 87Â 000 | |
| Financial Balance | −87 000 | |
| Dividends | 1Â 700Â 000 | |
| Net Income | 1Â 879Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 175Â 000 | |
| Total Intangible Assets | 1Â 175Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 275Â 000 | |
| Total Tangible Assets | 275Â 000 | |
| Total Fiancial Fixed Assets | 10Â 000 | |
| Total Fixed Assets | 1Â 460Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 266Â 000 | |
| Total Current Assets | 2Â 449Â 000 | |
| Total Assets | 3Â 909Â 000 | |
| Total Equity | 227Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 060Â 000 | |
| Creditors | 57Â 000 | |
| Unpaid Taxes | 172Â 000 | |
| Dividends | 1Â 700Â 000 | |
| Other Current Debt | 218Â 000 | |
| Total Current Debt | 2Â 622Â 000 | |
| Total Equity and Debt | 3Â 909Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 827,75Â % | |
| Debt-to-Equity Ratio | 4,67 | |
| Operating Profit Margin | 38,21Â % | |
| Current Ratio | 0,93 | |
| Quick Ratio | 0,93 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 100Â % |
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