SYKEHUSVEIEN 3 AS
8514 NARVIK
Return on Equity
80,29Â %
Current Ratio
0,24
Debt-to-Equity Ratio
−18,72
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 932Â 000 | |
Net Income | −664 000 | |
Total Assets | 14Â 892Â 000 | |
Total Equity | −827 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 932Â 000 | |
Expenditure | 1Â 332Â 000 | |
Operating Profit | −400 000 | |
Financial Income | 0 | |
Financial Costs | 451Â 000 | |
Financial Balance | −451 000 | |
Earnings Before Tax | −851 000 | |
Tax | −187 000 | |
Net Income | −664 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 837Â 000 | |
Total Current Assets | 56Â 000 | |
Total Assets | 14Â 892Â 000 | |
Total Retained Equity | −857 000 | |
Total Equity | −827 000 | |
Total Long-Term Debt | 15Â 482Â 000 | |
Total Current Debt | 237Â 000 | |
Total Equity and Debt | 14Â 892Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 932Â 000 | |
Other Income | 0 | |
Revenue | 932Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 977Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 332Â 000 | |
Operating Profit | −400 000 | |
Financial Income | 0 | |
Financial Costs | 451Â 000 | |
Financial Balance | −451 000 | |
Dividends | 0 | |
Net Income | −664 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 242Â 000 | |
Real Eastate | 14Â 017Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 14Â 017Â 000 | |
Total Fiancial Fixed Assets | 577Â 000 | |
Total Fixed Assets | 14Â 837Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 44Â 000 | |
Total Current Assets | 56Â 000 | |
Total Assets | 14Â 892Â 000 | |
Total Equity | −827 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15Â 482Â 000 | |
Creditors | 12Â 000 | |
Unpaid Taxes | 88Â 000 | |
Dividends | 0 | |
Other Current Debt | 138Â 000 | |
Total Current Debt | 237Â 000 | |
Total Equity and Debt | 14Â 892Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 80,29Â % | |
Debt-to-Equity Ratio | −18,72 | |
Operating Profit Margin | −42,92 % | |
Current Ratio | 0,24 | |
Quick Ratio | 0,24 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 100Â % |
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