ADHD-KLINIKKEN AS
5528 HAUGESUND
Return on Equity
75,81Â %
Current Ratio
2,57
Debt-to-Equity Ratio
0,58
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 623Â 000 |
| Net Income | 94Â 000 |
| Total Assets | 321Â 000 |
| Total Equity | 124Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 623Â 000 |
| Expenditure | 483Â 000 |
| Operating Profit | 140Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | 141Â 000 |
| Tax | 47Â 000 |
| Net Income | 94Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 321Â 000 |
| Total Assets | 321Â 000 |
| Total Retained Equity | 94Â 000 |
| Total Equity | 124Â 000 |
| Total Long-Term Debt | 72Â 000 |
| Total Current Debt | 125Â 000 |
| Total Equity and Debt | 321Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 623Â 000 |
| Other Income | 0 |
| Revenue | 623Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 143Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 483Â 000 |
| Operating Profit | 140Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | 94Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 291Â 000 |
| Total Current Assets | 321Â 000 |
| Total Assets | 321Â 000 |
| Total Equity | 124Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 72Â 000 |
| Creditors | 18Â 000 |
| Unpaid Taxes | 35Â 000 |
| Dividends | 0 |
| Other Current Debt | 25Â 000 |
| Total Current Debt | 125Â 000 |
| Total Equity and Debt | 321Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 75,81Â % |
| Debt-to-Equity Ratio | 0,58 |
| Operating Profit Margin | 22,47Â % |
| Current Ratio | 2,57 |
| Quick Ratio | 2,57 |
| Equity Ratio | 0,39 |
| Gross Profit Margin | 100Â % |
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