SOLA DYREKLINIKK AS
4055 SOLA
Return on Equity
566,67Â %
Current Ratio
0,8
Debt-to-Equity Ratio
−5,68
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 724Â 000 |
Net Income | −340 000 |
Total Assets | 1Â 006Â 000 |
Total Equity | −60 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 724Â 000 |
Expenditure | 3Â 146Â 000 |
Operating Profit | −422 000 |
Financial Income | 0 |
Financial Costs | 18Â 000 |
Financial Balance | −18 000 |
Earnings Before Tax | −441 000 |
Tax | −100 000 |
Net Income | −340 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 423Â 000 |
Total Current Assets | 583Â 000 |
Total Assets | 1Â 006Â 000 |
Total Retained Equity | −360 000 |
Total Equity | −60 000 |
Total Long-Term Debt | 341Â 000 |
Total Current Debt | 725Â 000 |
Total Equity and Debt | 1Â 006Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 724Â 000 |
Other Income | 0 |
Revenue | 2Â 724Â 000 |
Cost of Goods Sold | 770Â 000 |
Salary Costs | 1Â 402Â 000 |
Depreciation | 76Â 000 |
Impairment | 0 |
Expenditure | 3Â 146Â 000 |
Operating Profit | −422 000 |
Financial Income | 0 |
Financial Costs | 18Â 000 |
Financial Balance | −18 000 |
Dividends | 0 |
Net Income | −340 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 100Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 323Â 000 |
Total Tangible Assets | 323Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 423Â 000 |
Stock | 92Â 000 |
Total Investments | 0 |
Cash, Bank | 460Â 000 |
Total Current Assets | 583Â 000 |
Total Assets | 1Â 006Â 000 |
Total Equity | −60 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 341Â 000 |
Creditors | 223Â 000 |
Unpaid Taxes | 257Â 000 |
Dividends | 0 |
Other Current Debt | 245Â 000 |
Total Current Debt | 725Â 000 |
Total Equity and Debt | 1Â 006Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 566,67Â % |
Debt-to-Equity Ratio | −5,68 |
Operating Profit Margin | −15,49 % |
Current Ratio | 0,8 |
Quick Ratio | 0,92 |
Equity Ratio | −0,06 |
Gross Profit Margin | 71,73Â % |
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