GRANBAKKEN DYREKLINIKK OG HUNDEPENSJONAT AS
0758 OSLO
Return on Equity
77,39Â %
Current Ratio
0,8
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 935Â 000 |
Net Income | 89Â 000 |
Total Assets | 1Â 042Â 000 |
Total Equity | 115Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 935Â 000 |
Expenditure | 5Â 823Â 000 |
Operating Profit | 113Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 0 |
Financial Balance | 2Â 000 |
Earnings Before Tax | 115Â 000 |
Tax | 25Â 000 |
Net Income | 89Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 305Â 000 |
Total Current Assets | 737Â 000 |
Total Assets | 1Â 042Â 000 |
Total Retained Equity | 85Â 000 |
Total Equity | 115Â 000 |
Total Long-Term Debt | 9Â 000 |
Total Current Debt | 918Â 000 |
Total Equity and Debt | 1Â 042Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5Â 935Â 000 |
Other Income | 0 |
Revenue | 5Â 935Â 000 |
Cost of Goods Sold | 690Â 000 |
Salary Costs | 4Â 270Â 000 |
Depreciation | 49Â 000 |
Impairment | 0 |
Expenditure | 5Â 823Â 000 |
Operating Profit | 113Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 0 |
Financial Balance | 2Â 000 |
Dividends | 0 |
Net Income | 89Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 305Â 000 |
Total Tangible Assets | 305Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 305Â 000 |
Stock | 77Â 000 |
Total Investments | 0 |
Cash, Bank | 511Â 000 |
Total Current Assets | 737Â 000 |
Total Assets | 1Â 042Â 000 |
Total Equity | 115Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 9Â 000 |
Creditors | 127Â 000 |
Unpaid Taxes | 363Â 000 |
Dividends | 0 |
Other Current Debt | 414Â 000 |
Total Current Debt | 918Â 000 |
Total Equity and Debt | 1Â 042Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 77,39Â % |
Debt-to-Equity Ratio | 0,08 |
Operating Profit Margin | 1,9Â % |
Current Ratio | 0,8 |
Quick Ratio | 0,88 |
Equity Ratio | 0,11 |
Gross Profit Margin | 88,37Â % |
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