Yra.no
company

TORSHOVDALEN LEGESENTER AS

0481 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 032,61 %
Current Ratio
1,3
Debt-to-Equity Ratio
13,37
Key figures (NOK)2022
Revenue6 756 000
Net Income−475 000
Total Assets1 544 000
Total Equity46 000
Income (NOK)2022
Revenue6 756 000
Expenditure7 369 000
Operating Profit−612 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−612 000
Tax−137 000
Net Income−475 000
Balance (NOK)2022
Total Fixed Assets399 000
Total Current Assets1 145 000
Total Assets1 544 000
Total Retained Equity27 000
Total Equity46 000
Total Long-Term Debt615 000
Total Current Debt882 000
Total Equity and Debt1 544 000
Cash flow (NOK)2022
Sales Income0
Other Income6 756 000
Revenue6 756 000
Cost of Goods Sold888 000
Salary Costs3 758 000
Depreciation145 000
Impairment0
Expenditure7 369 000
Operating Profit−612 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends300 000
Net Income−475 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets141 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures239 000
Total Tangible Assets239 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets399 000
Stock26 000
Total Investments0
Cash, Bank1 000 000
Total Current Assets1 145 000
Total Assets1 544 000
Total Equity46 000
Short-Term Group Debt0
Total Long-Term Debt615 000
Creditors96 000
Unpaid Taxes188 000
Dividends300 000
Other Current Debt294 000
Total Current Debt882 000
Total Equity and Debt1 544 000
Financial indicators2022
Return on Equity−1 032,61 %
Debt-to-Equity Ratio13,37
Operating Profit Margin−9,06 %
Current Ratio1,3
Quick Ratio1,34
Equity Ratio0,03
Gross Profit Margin86,86 %
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