ORAL HELSE AS
9405 HARSTAD
Return on Equity
−32 %
Current Ratio
0,37
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 967Â 000 | |
| Net Income | −80 000 | |
| Total Assets | 4Â 136Â 000 | |
| Total Equity | 250Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 967Â 000 | |
| Expenditure | 5Â 973Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 0 | |
| Financial Costs | 96Â 000 | |
| Financial Balance | −96 000 | |
| Earnings Before Tax | −102 000 | |
| Tax | −23 000 | |
| Net Income | −80 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 696Â 000 | |
| Total Current Assets | 1Â 440Â 000 | |
| Total Assets | 4Â 136Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 250Â 000 | |
| Total Long-Term Debt | 24Â 000 | |
| Total Current Debt | 3Â 862Â 000 | |
| Total Equity and Debt | 4Â 136Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 967Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 967Â 000 | |
| Cost of Goods Sold | 1Â 325Â 000 | |
| Salary Costs | 2Â 470Â 000 | |
| Depreciation | 481Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 973Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 0 | |
| Financial Costs | 96Â 000 | |
| Financial Balance | −96 000 | |
| Dividends | 0 | |
| Net Income | −80 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 449Â 000 | |
| Total Intangible Assets | 2Â 449Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 247Â 000 | |
| Total Tangible Assets | 247Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 696Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 838Â 000 | |
| Total Current Assets | 1Â 440Â 000 | |
| Total Assets | 4Â 136Â 000 | |
| Total Equity | 250Â 000 | |
| Short-Term Group Debt | 2Â 983Â 000 | |
| Total Long-Term Debt | 24Â 000 | |
| Creditors | 343Â 000 | |
| Unpaid Taxes | 145Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 391Â 000 | |
| Total Current Debt | 3Â 862Â 000 | |
| Total Equity and Debt | 4Â 136Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −32 % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | −0,1 % | |
| Current Ratio | 0,37 | |
| Quick Ratio | 0,37 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 77,79Â % |
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