
JESSHEIM HUDKLINIKK AS
2050 JESSHEIM
Return on Equity
125Â %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 108Â 000 |
Net Income | −125 000 |
Total Assets | 281Â 000 |
Total Equity | −100 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 108Â 000 |
Expenditure | 1Â 225Â 000 |
Operating Profit | −119 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −125 000 |
Tax | 0 |
Net Income | −125 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 29Â 000 |
Total Current Assets | 252Â 000 |
Total Assets | 281Â 000 |
Total Retained Equity | −125 000 |
Total Equity | −100 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 382Â 000 |
Total Equity and Debt | 281Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 108Â 000 |
Other Income | 0 |
Revenue | 1Â 108Â 000 |
Cost of Goods Sold | 463Â 000 |
Salary Costs | 163Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 225Â 000 |
Operating Profit | −119 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −125 000 |
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 | 29Â 000 |
Total Fixed Assets | 29Â 000 |
Stock | 25Â 000 |
Total Investments | 0 |
Cash, Bank | 138Â 000 |
Total Current Assets | 252Â 000 |
Total Assets | 281Â 000 |
Total Equity | −100 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 272Â 000 |
Unpaid Taxes | 17Â 000 |
Dividends | 0 |
Other Current Debt | 92Â 000 |
Total Current Debt | 382Â 000 |
Total Equity and Debt | 281Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 125Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −10,74 % |
Current Ratio | 0,66 |
Quick Ratio | 0,71 |
Equity Ratio | −0,36 |
Gross Profit Margin | 58,21Â % |
