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CLINIQUE BELLADONNA AS
1850 MYSEN
Return on Equity
77,27Â %
Current Ratio
1,15
Debt-to-Equity Ratio
4,1
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 197Â 000 |
Net Income | 102Â 000 |
Total Assets | 1Â 681Â 000 |
Total Equity | 132Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 197Â 000 |
Expenditure | 2Â 052Â 000 |
Operating Profit | 144Â 000 |
Financial Income | 0 |
Financial Costs | 14Â 000 |
Financial Balance | −14 000 |
Earnings Before Tax | 130Â 000 |
Tax | 29Â 000 |
Net Income | 102Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 525Â 000 |
Total Current Assets | 1Â 156Â 000 |
Total Assets | 1Â 681Â 000 |
Total Retained Equity | 102Â 000 |
Total Equity | 132Â 000 |
Total Long-Term Debt | 541Â 000 |
Total Current Debt | 1Â 008Â 000 |
Total Equity and Debt | 1Â 681Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 197Â 000 |
Other Income | 0 |
Revenue | 2Â 197Â 000 |
Cost of Goods Sold | 550Â 000 |
Salary Costs | 1Â 001Â 000 |
Depreciation | 58Â 000 |
Impairment | 0 |
Expenditure | 2Â 052Â 000 |
Operating Profit | 144Â 000 |
Financial Income | 0 |
Financial Costs | 14Â 000 |
Financial Balance | −14 000 |
Dividends | 0 |
Net Income | 102Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 441Â 000 |
Total Intangible Assets | 441Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 83Â 000 |
Total Tangible Assets | 83Â 000 |
Total Fiancial Fixed Assets | 1Â 000 |
Total Fixed Assets | 525Â 000 |
Stock | 362Â 000 |
Total Investments | 0 |
Cash, Bank | 692Â 000 |
Total Current Assets | 1Â 156Â 000 |
Total Assets | 1Â 681Â 000 |
Total Equity | 132Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 541Â 000 |
Creditors | 165Â 000 |
Unpaid Taxes | 250Â 000 |
Dividends | 0 |
Other Current Debt | 577Â 000 |
Total Current Debt | 1Â 008Â 000 |
Total Equity and Debt | 1Â 681Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 77,27Â % |
Debt-to-Equity Ratio | 4,1 |
Operating Profit Margin | 6,55Â % |
Current Ratio | 1,15 |
Quick Ratio | 1,79 |
Equity Ratio | 0,08 |
Gross Profit Margin | 74,97Â % |
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