MOSJØEN DYREKLINIKK AS
8660 MOSJØEN
Return on Equity
68,82 %
Current Ratio
0,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 710 000 | |
Net Income | 128 000 | |
Total Assets | 698 000 | |
Total Equity | 186 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 710 000 | |
Expenditure | 1 544 000 | |
Operating Profit | 165 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 164 000 | |
Tax | 36 000 | |
Net Income | 128 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 242 000 | |
Total Current Assets | 455 000 | |
Total Assets | 698 000 | |
Total Retained Equity | 156 000 | |
Total Equity | 186 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 512 000 | |
Total Equity and Debt | 698 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 710 000 | |
Other Income | 0 | |
Revenue | 1 710 000 | |
Cost of Goods Sold | 245 000 | |
Salary Costs | 588 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 544 000 | |
Operating Profit | 165 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 128 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 242 000 | |
Total Fixed Assets | 242 000 | |
Stock | 269 000 | |
Total Investments | 0 | |
Cash, Bank | 84 000 | |
Total Current Assets | 455 000 | |
Total Assets | 698 000 | |
Total Equity | 186 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 218 000 | |
Unpaid Taxes | 75 000 | |
Dividends | 0 | |
Other Current Debt | 183 000 | |
Total Current Debt | 512 000 | |
Total Equity and Debt | 698 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 68,82 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 9,65 % | |
Current Ratio | 0,89 | |
Quick Ratio | 1,87 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 85,67 % |
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