SKI PSYKOLOGBEHANDLING AS
1400 SKI
Return on Equity
105,31Â %
Current Ratio
0,22
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 948Â 000 |
| Net Income | −496 000 |
| Total Assets | 410Â 000 |
| Total Equity | −471 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 948Â 000 |
| Expenditure | 1Â 432Â 000 |
| Operating Profit | −485 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −496 000 |
| Tax | 0 |
| Net Income | −496 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 220Â 000 |
| Total Current Assets | 190Â 000 |
| Total Assets | 410Â 000 |
| Total Retained Equity | −496 000 |
| Total Equity | −471 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 881Â 000 |
| Total Equity and Debt | 410Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 948Â 000 |
| Other Income | 0 |
| Revenue | 948Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 8Â 000 |
| Depreciation | 45Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 432Â 000 |
| Operating Profit | −485 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −496 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 220Â 000 |
| Total Tangible Assets | 220Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 220Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 97Â 000 |
| Total Current Assets | 190Â 000 |
| Total Assets | 410Â 000 |
| Total Equity | −471 000 |
| Short-Term Group Debt | 545Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 336Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 000 |
| Total Current Debt | 881Â 000 |
| Total Equity and Debt | 410Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 105,31Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −51,16 % |
| Current Ratio | 0,22 |
| Quick Ratio | 0,22 |
| Equity Ratio | −1,15 |
| Gross Profit Margin | 100Â % |
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