STORD ØYEKLINIKK AS
5417 STORD
Return on Equity
30,25 %
Current Ratio
0,89
Debt-to-Equity Ratio
−7,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 780 000 | |
Net Income | −36 000 | |
Total Assets | 1 134 000 | |
Total Equity | −119 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 780 000 | |
Expenditure | 3 803 000 | |
Operating Profit | −23 000 | |
Financial Income | 0 | |
Financial Costs | 12 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | −36 000 | |
Tax | 0 | |
Net Income | −36 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 801 000 | |
Total Current Assets | 333 000 | |
Total Assets | 1 134 000 | |
Total Retained Equity | −138 000 | |
Total Equity | −119 000 | |
Total Long-Term Debt | 877 000 | |
Total Current Debt | 376 000 | |
Total Equity and Debt | 1 134 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 780 000 | |
Other Income | 0 | |
Revenue | 3 780 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 521 000 | |
Depreciation | 191 000 | |
Impairment | 0 | |
Expenditure | 3 803 000 | |
Operating Profit | −23 000 | |
Financial Income | 0 | |
Financial Costs | 12 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | −36 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 202 000 | |
Fixtures | 395 000 | |
Total Tangible Assets | 598 000 | |
Total Fiancial Fixed Assets | 204 000 | |
Total Fixed Assets | 801 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 200 000 | |
Total Current Assets | 333 000 | |
Total Assets | 1 134 000 | |
Total Equity | −119 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 877 000 | |
Creditors | 101 000 | |
Unpaid Taxes | 84 000 | |
Dividends | 0 | |
Other Current Debt | 192 000 | |
Total Current Debt | 376 000 | |
Total Equity and Debt | 1 134 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,25 % | |
Debt-to-Equity Ratio | −7,37 | |
Operating Profit Margin | −0,61 % | |
Current Ratio | 0,89 | |
Quick Ratio | 0,89 | |
Equity Ratio | −0,1 | |
Gross Profit Margin | 100 % |
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