KLOKKERBAKKEN FYSIO- OG MANUELLTERAPI AS
3616 KONGSBERG
Return on Equity
75Â %
Current Ratio
1,87
Debt-to-Equity Ratio
5,92
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 086Â 000 | |
| Net Income | 75Â 000 | |
| Total Assets | 799Â 000 | |
| Total Equity | 100Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 086Â 000 | |
| Expenditure | 962Â 000 | |
| Operating Profit | 124Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Earnings Before Tax | 91Â 000 | |
| Tax | 16Â 000 | |
| Net Income | 75Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 600Â 000 | |
| Total Current Assets | 200Â 000 | |
| Total Assets | 799Â 000 | |
| Total Retained Equity | 62Â 000 | |
| Total Equity | 100Â 000 | |
| Total Long-Term Debt | 592Â 000 | |
| Total Current Debt | 107Â 000 | |
| Total Equity and Debt | 799Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 086Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 086Â 000 | |
| Cost of Goods Sold | 1Â 000 | |
| Salary Costs | 124Â 000 | |
| Depreciation | 89Â 000 | |
| Impairment | 0 | |
| Expenditure | 962Â 000 | |
| Operating Profit | 124Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Dividends | 0 | |
| Net Income | 75Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 600Â 000 | |
| Total Tangible Assets | 600Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 600Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 123Â 000 | |
| Total Current Assets | 200Â 000 | |
| Total Assets | 799Â 000 | |
| Total Equity | 100Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 592Â 000 | |
| Creditors | 59Â 000 | |
| Unpaid Taxes | 9Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 35Â 000 | |
| Total Current Debt | 107Â 000 | |
| Total Equity and Debt | 799Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 75Â % | |
| Debt-to-Equity Ratio | 5,92 | |
| Operating Profit Margin | 11,42Â % | |
| Current Ratio | 1,87 | |
| Quick Ratio | 1,87 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 99,91Â % |
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