SYN ØYEKLINIKK AS
6413 MOLDE
Return on Equity
−130,77 %
Current Ratio
0,89
Debt-to-Equity Ratio
131,92
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 254 000 |
| Net Income | −17 000 |
| Total Assets | 2 811 000 |
| Total Equity | 13 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 254 000 |
| Expenditure | 2 229 000 |
| Operating Profit | 25 000 |
| Financial Income | 0 |
| Financial Costs | 43 000 |
| Financial Balance | −43 000 |
| Earnings Before Tax | −17 000 |
| Tax | 0 |
| Net Income | −17 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 850 000 |
| Total Current Assets | 961 000 |
| Total Assets | 2 811 000 |
| Total Retained Equity | −17 000 |
| Total Equity | 13 000 |
| Total Long-Term Debt | 1 715 000 |
| Total Current Debt | 1 083 000 |
| Total Equity and Debt | 2 811 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 254 000 |
| Other Income | 0 |
| Revenue | 2 254 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 786 000 |
| Depreciation | 176 000 |
| Impairment | 0 |
| Expenditure | 2 229 000 |
| Operating Profit | 25 000 |
| Financial Income | 0 |
| Financial Costs | 43 000 |
| Financial Balance | −43 000 |
| Dividends | 0 |
| Net Income | −17 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 754 000 |
| Fixtures | 1 096 000 |
| Total Tangible Assets | 1 850 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 850 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 905 000 |
| Total Current Assets | 961 000 |
| Total Assets | 2 811 000 |
| Total Equity | 13 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 715 000 |
| Creditors | 55 000 |
| Unpaid Taxes | 92 000 |
| Dividends | 0 |
| Other Current Debt | 936 000 |
| Total Current Debt | 1 083 000 |
| Total Equity and Debt | 2 811 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −130,77 % |
| Debt-to-Equity Ratio | 131,92 |
| Operating Profit Margin | 1,11 % |
| Current Ratio | 0,89 |
| Quick Ratio | 0,89 |
| Equity Ratio | 0 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table