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STOKKE REHAB AS
3160 STOKKE
Return on Equity
67,03Â %
Current Ratio
3,56
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 198Â 000 |
Net Income | 61Â 000 |
Total Assets | 128Â 000 |
Total Equity | 91Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 198Â 000 |
Expenditure | 120Â 000 |
Operating Profit | 79Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 79Â 000 |
Tax | 17Â 000 |
Net Income | 61Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 128Â 000 |
Total Assets | 128Â 000 |
Total Retained Equity | 61Â 000 |
Total Equity | 91Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 36Â 000 |
Total Equity and Debt | 128Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 198Â 000 |
Other Income | 0 |
Revenue | 198Â 000 |
Cost of Goods Sold | 49Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 120Â 000 |
Operating Profit | 79Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 61Â 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 | 108Â 000 |
Total Current Assets | 128Â 000 |
Total Assets | 128Â 000 |
Total Equity | 91Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 17Â 000 |
Unpaid Taxes | −1 000 |
Dividends | 0 |
Other Current Debt | 2Â 000 |
Total Current Debt | 36Â 000 |
Total Equity and Debt | 128Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 67,03Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 39,9Â % |
Current Ratio | 3,56 |
Quick Ratio | 3,56 |
Equity Ratio | 0,71 |
Gross Profit Margin | 75,25Â % |
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