DRÅPEN HELSE OG VELVÆRE AS
7520 HEGRA
Return on Equity
108,33 %
Current Ratio
1,53
Debt-to-Equity Ratio
−1,3
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 409 000 |
| Net Income | −312 000 |
| Total Assets | 253 000 |
| Total Equity | −288 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 409 000 |
| Expenditure | 704 000 |
| Operating Profit | −296 000 |
| Financial Income | 0 |
| Financial Costs | 16 000 |
| Financial Balance | −16 000 |
| Earnings Before Tax | −312 000 |
| Tax | 0 |
| Net Income | −312 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 253 000 |
| Total Assets | 253 000 |
| Total Retained Equity | −312 000 |
| Total Equity | −288 000 |
| Total Long-Term Debt | 375 000 |
| Total Current Debt | 165 000 |
| Total Equity and Debt | 253 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 405 000 |
| Other Income | 4 000 |
| Revenue | 409 000 |
| Cost of Goods Sold | 49 000 |
| Salary Costs | 314 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 704 000 |
| Operating Profit | −296 000 |
| Financial Income | 0 |
| Financial Costs | 16 000 |
| Financial Balance | −16 000 |
| Dividends | 0 |
| Net Income | −312 000 |
| 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 | 207 000 |
| Total Current Assets | 253 000 |
| Total Assets | 253 000 |
| Total Equity | −288 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 375 000 |
| Creditors | 0 |
| Unpaid Taxes | 96 000 |
| Dividends | 0 |
| Other Current Debt | 70 000 |
| Total Current Debt | 165 000 |
| Total Equity and Debt | 253 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 108,33 % |
| Debt-to-Equity Ratio | −1,3 |
| Operating Profit Margin | −72,37 % |
| Current Ratio | 1,53 |
| Quick Ratio | 1,53 |
| Equity Ratio | −1,14 |
| Gross Profit Margin | 88,02 % |
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