AUDS HUDPLEIE SØRLANDSSENTERET AS
4790 LILLESAND
Return on Equity
80,12 %
Current Ratio
1,3
Debt-to-Equity Ratio
1,37
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 298 000 |
| Net Income | 403 000 |
| Total Assets | 1 975 000 |
| Total Equity | 503 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 298 000 |
| Expenditure | 2 739 000 |
| Operating Profit | 543 000 |
| Financial Income | 0 |
| Financial Costs | 26 000 |
| Financial Balance | −26 000 |
| Earnings Before Tax | 517 000 |
| Tax | 114 000 |
| Net Income | 403 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 960 000 |
| Total Current Assets | 1 016 000 |
| Total Assets | 1 975 000 |
| Total Retained Equity | 403 000 |
| Total Equity | 503 000 |
| Total Long-Term Debt | 688 000 |
| Total Current Debt | 784 000 |
| Total Equity and Debt | 1 975 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 471 000 |
| Other Income | 827 000 |
| Revenue | 3 298 000 |
| Cost of Goods Sold | 440 000 |
| Salary Costs | 1 346 000 |
| Depreciation | 240 000 |
| Impairment | 0 |
| Expenditure | 2 739 000 |
| Operating Profit | 543 000 |
| Financial Income | 0 |
| Financial Costs | 26 000 |
| Financial Balance | −26 000 |
| Dividends | 0 |
| Net Income | 403 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 960 000 |
| Total Intangible Assets | 960 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 960 000 |
| Stock | 94 000 |
| Total Investments | 0 |
| Cash, Bank | 811 000 |
| Total Current Assets | 1 016 000 |
| Total Assets | 1 975 000 |
| Total Equity | 503 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 688 000 |
| Creditors | 71 000 |
| Unpaid Taxes | 155 000 |
| Dividends | 0 |
| Other Current Debt | 444 000 |
| Total Current Debt | 784 000 |
| Total Equity and Debt | 1 975 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 80,12 % |
| Debt-to-Equity Ratio | 1,37 |
| Operating Profit Margin | 16,46 % |
| Current Ratio | 1,3 |
| Quick Ratio | 1,47 |
| Equity Ratio | 0,25 |
| Gross Profit Margin | 86,66 % |
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