
BERGEN PSYKOLOGBEHANDLING AS
5013 BERGEN
Return on Equity
110,04Â %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 614Â 000 |
Net Income | −274 000 |
Total Assets | 824Â 000 |
Total Equity | −249 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 614Â 000 |
Expenditure | 2Â 846Â 000 |
Operating Profit | −232 000 |
Financial Income | 0 |
Financial Costs | 42Â 000 |
Financial Balance | −42 000 |
Earnings Before Tax | −274 000 |
Tax | 0 |
Net Income | −274 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 76Â 000 |
Total Current Assets | 748Â 000 |
Total Assets | 824Â 000 |
Total Retained Equity | −274 000 |
Total Equity | −249 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 074Â 000 |
Total Equity and Debt | 824Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 614Â 000 |
Other Income | 0 |
Revenue | 2Â 614Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 17Â 000 |
Impairment | 0 |
Expenditure | 2Â 846Â 000 |
Operating Profit | −232 000 |
Financial Income | 0 |
Financial Costs | 42Â 000 |
Financial Balance | −42 000 |
Dividends | 0 |
Net Income | −274 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 76Â 000 |
Total Tangible Assets | 76Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 76Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 259Â 000 |
Total Current Assets | 748Â 000 |
Total Assets | 824Â 000 |
Total Equity | −249 000 |
Short-Term Group Debt | 295Â 000 |
Total Long-Term Debt | 0 |
Creditors | 610Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 168Â 000 |
Total Current Debt | 1Â 074Â 000 |
Total Equity and Debt | 824Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 110,04Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −8,88 % |
Current Ratio | 0,7 |
Quick Ratio | 0,7 |
Equity Ratio | −0,3 |
Gross Profit Margin | 100Â % |
