ROBUST VETERINÆRFYSIOTERAPI AS
1369 STABEKK
Return on Equity
106,09 %
Current Ratio
0,08
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 654 000 |
| Net Income | −296 000 |
| Total Assets | 485 000 |
| Total Equity | −279 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 654 000 |
| Expenditure | 948 000 |
| Operating Profit | −296 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −296 000 |
| Tax | 0 |
| Net Income | −296 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 421 000 |
| Total Current Assets | 64 000 |
| Total Assets | 485 000 |
| Total Retained Equity | −309 000 |
| Total Equity | −279 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 765 000 |
| Total Equity and Debt | 485 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 654 000 |
| Other Income | 0 |
| Revenue | 654 000 |
| Cost of Goods Sold | 39 000 |
| Salary Costs | 460 000 |
| Depreciation | 75 000 |
| Impairment | 0 |
| Expenditure | 948 000 |
| Operating Profit | −296 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −296 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 110 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 311 000 |
| Total Tangible Assets | 421 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 421 000 |
| Stock | 16 000 |
| Total Investments | 0 |
| Cash, Bank | 48 000 |
| Total Current Assets | 64 000 |
| Total Assets | 485 000 |
| Total Equity | −279 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 15 000 |
| Unpaid Taxes | 40 000 |
| Dividends | 0 |
| Other Current Debt | 709 000 |
| Total Current Debt | 765 000 |
| Total Equity and Debt | 485 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,09 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −45,26 % |
| Current Ratio | 0,08 |
| Quick Ratio | 0,09 |
| Equity Ratio | −0,58 |
| Gross Profit Margin | 94,04 % |
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