Yra.no
company

AD FONTE KLINIKKEN AS

3611 KONGSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
83,43 %
Current Ratio
1,68
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 793 000
Net Income302 000
Total Assets841 000
Total Equity362 000
Income (NOK)2022
Revenue3 793 000
Expenditure3 399 000
Operating Profit395 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax388 000
Tax86 000
Net Income302 000
Balance (NOK)2022
Total Fixed Assets39 000
Total Current Assets802 000
Total Assets841 000
Total Retained Equity302 000
Total Equity362 000
Total Long-Term Debt1 000
Total Current Debt478 000
Total Equity and Debt841 000
Cash flow (NOK)2022
Sales Income3 793 000
Other Income0
Revenue3 793 000
Cost of Goods Sold1 589 000
Salary Costs852 000
Depreciation4 000
Impairment0
Expenditure3 399 000
Operating Profit395 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income302 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures39 000
Total Tangible Assets39 000
Total Fiancial Fixed Assets0
Total Fixed Assets39 000
Stock462 000
Total Investments0
Cash, Bank190 000
Total Current Assets802 000
Total Assets841 000
Total Equity362 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors57 000
Unpaid Taxes150 000
Dividends0
Other Current Debt186 000
Total Current Debt478 000
Total Equity and Debt841 000
Financial indicators2022
Return on Equity83,43 %
Debt-to-Equity Ratio0
Operating Profit Margin10,41 %
Current Ratio1,68
Quick Ratio50,13
Equity Ratio0,43
Gross Profit Margin58,11 %
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