HERØY FOTKLINIKK AS
6092 FOSNAVÅG
Return on Equity
99,52 %
Current Ratio
0,62
Debt-to-Equity Ratio
−0,73
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 138 000 |
| Net Income | −206 000 |
| Total Assets | 166 000 |
| Total Equity | −207 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 138 000 |
| Expenditure | 1 397 000 |
| Operating Profit | −260 000 |
| Financial Income | 0 |
| Financial Costs | 4 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | −264 000 |
| Tax | −58 000 |
| Net Income | −206 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 29 000 |
| Total Current Assets | 137 000 |
| Total Assets | 166 000 |
| Total Retained Equity | −237 000 |
| Total Equity | −207 000 |
| Total Long-Term Debt | 152 000 |
| Total Current Debt | 221 000 |
| Total Equity and Debt | 166 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 138 000 |
| Other Income | 0 |
| Revenue | 1 138 000 |
| Cost of Goods Sold | 208 000 |
| Salary Costs | 836 000 |
| Depreciation | 9 000 |
| Impairment | 0 |
| Expenditure | 1 397 000 |
| Operating Profit | −260 000 |
| Financial Income | 0 |
| Financial Costs | 4 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | −206 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 29 000 |
| Total Tangible Assets | 29 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 29 000 |
| Stock | 49 000 |
| Total Investments | 0 |
| Cash, Bank | 74 000 |
| Total Current Assets | 137 000 |
| Total Assets | 166 000 |
| Total Equity | −207 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 152 000 |
| Creditors | 17 000 |
| Unpaid Taxes | 49 000 |
| Dividends | 0 |
| Other Current Debt | 156 000 |
| Total Current Debt | 221 000 |
| Total Equity and Debt | 166 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 99,52 % |
| Debt-to-Equity Ratio | −0,73 |
| Operating Profit Margin | −22,85 % |
| Current Ratio | 0,62 |
| Quick Ratio | 0,8 |
| Equity Ratio | −1,25 |
| Gross Profit Margin | 81,72 % |
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