KRIMA HELSE AS
4005 STAVANGER
Return on Equity
169,13Â %
Current Ratio
0,44
Debt-to-Equity Ratio
9,87
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 485Â 000 |
Net Income | 1Â 375Â 000 |
Total Assets | 10Â 134Â 000 |
Total Equity | 813Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 485Â 000 |
Expenditure | 2Â 618Â 000 |
Operating Profit | 1Â 866Â 000 |
Financial Income | 0 |
Financial Costs | 105Â 000 |
Financial Balance | −105 000 |
Earnings Before Tax | 1Â 761Â 000 |
Tax | 386Â 000 |
Net Income | 1Â 375Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9Â 558Â 000 |
Total Current Assets | 577Â 000 |
Total Assets | 10Â 134Â 000 |
Total Retained Equity | 753Â 000 |
Total Equity | 813Â 000 |
Total Long-Term Debt | 8Â 023Â 000 |
Total Current Debt | 1Â 299Â 000 |
Total Equity and Debt | 10Â 134Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 485Â 000 |
Other Income | 0 |
Revenue | 4Â 485Â 000 |
Cost of Goods Sold | 341Â 000 |
Salary Costs | 1Â 369Â 000 |
Depreciation | 181Â 000 |
Impairment | 0 |
Expenditure | 2Â 618Â 000 |
Operating Profit | 1Â 866Â 000 |
Financial Income | 0 |
Financial Costs | 105Â 000 |
Financial Balance | −105 000 |
Dividends | 0 |
Net Income | 1Â 375Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 1Â 480Â 000 |
Total Intangible Assets | 1Â 480Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 767Â 000 |
Total Tangible Assets | 767Â 000 |
Total Fiancial Fixed Assets | 7Â 311Â 000 |
Total Fixed Assets | 9Â 558Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 552Â 000 |
Total Current Assets | 577Â 000 |
Total Assets | 10Â 134Â 000 |
Total Equity | 813Â 000 |
Short-Term Group Debt | 790Â 000 |
Total Long-Term Debt | 8Â 023Â 000 |
Creditors | 104Â 000 |
Unpaid Taxes | 112Â 000 |
Dividends | 0 |
Other Current Debt | 147Â 000 |
Total Current Debt | 1Â 299Â 000 |
Total Equity and Debt | 10Â 134Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 169,13Â % |
Debt-to-Equity Ratio | 9,87 |
Operating Profit Margin | 41,61Â % |
Current Ratio | 0,44 |
Quick Ratio | 0,44 |
Equity Ratio | 0,08 |
Gross Profit Margin | 92,4Â % |
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