STOREMYR DYREKLINIKK AS
4790 LILLESAND
Return on Equity
106,6Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 119Â 000 | |
| Net Income | −210 000 | |
| Total Assets | 870Â 000 | |
| Total Equity | −197 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 119Â 000 | |
| Expenditure | 1Â 330Â 000 | |
| Operating Profit | −210 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −210 000 | |
| Tax | 0 | |
| Net Income | −210 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 470Â 000 | |
| Total Current Assets | 400Â 000 | |
| Total Assets | 870Â 000 | |
| Total Retained Equity | −227 000 | |
| Total Equity | −197 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 067Â 000 | |
| Total Equity and Debt | 870Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 119Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 119Â 000 | |
| Cost of Goods Sold | 214Â 000 | |
| Salary Costs | 566Â 000 | |
| Depreciation | 80Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 330Â 000 | |
| Operating Profit | −210 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −210 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 289Â 000 | |
| Fixtures | 181Â 000 | |
| Total Tangible Assets | 470Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 470Â 000 | |
| Stock | 103Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 296Â 000 | |
| Total Current Assets | 400Â 000 | |
| Total Assets | 870Â 000 | |
| Total Equity | −197 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 114Â 000 | |
| Unpaid Taxes | 73Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 880Â 000 | |
| Total Current Debt | 1Â 067Â 000 | |
| Total Equity and Debt | 870Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 106,6Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −18,77 % | |
| Current Ratio | 0,37 | |
| Quick Ratio | 0,41 | |
| Equity Ratio | −0,23 | |
| Gross Profit Margin | 80,88Â % |
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