BIRI FOTKLINIKK AS
2836 BIRI
Return on Equity
350Â %
Current Ratio
1,54
Debt-to-Equity Ratio
−9,3
Key figures (NOK) | 2022 |
---|---|
Revenue | 374Â 000 |
Net Income | −35 000 |
Total Assets | 155Â 000 |
Total Equity | −10 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 374Â 000 |
Expenditure | 419Â 000 |
Operating Profit | −45 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −45 000 |
Tax | −11 000 |
Net Income | −35 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 45Â 000 |
Total Current Assets | 109Â 000 |
Total Assets | 155Â 000 |
Total Retained Equity | −35 000 |
Total Equity | −10 000 |
Total Long-Term Debt | 93Â 000 |
Total Current Debt | 71Â 000 |
Total Equity and Debt | 155Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 370Â 000 |
Other Income | 4Â 000 |
Revenue | 374Â 000 |
Cost of Goods Sold | 44Â 000 |
Salary Costs | 163Â 000 |
Depreciation | 9Â 000 |
Impairment | 0 |
Expenditure | 419Â 000 |
Operating Profit | −45 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −35 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 11Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 35Â 000 |
Total Tangible Assets | 35Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 45Â 000 |
Stock | 19Â 000 |
Total Investments | 0 |
Cash, Bank | 82Â 000 |
Total Current Assets | 109Â 000 |
Total Assets | 155Â 000 |
Total Equity | −10 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 93Â 000 |
Creditors | 10Â 000 |
Unpaid Taxes | 14Â 000 |
Dividends | 0 |
Other Current Debt | 47Â 000 |
Total Current Debt | 71Â 000 |
Total Equity and Debt | 155Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 350Â % |
Debt-to-Equity Ratio | −9,3 |
Operating Profit Margin | −12,03 % |
Current Ratio | 1,54 |
Quick Ratio | 2,1 |
Equity Ratio | −0,06 |
Gross Profit Margin | 88,24Â % |
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