TØNSBERG HELSE AS
3112 TØNSBERG
Return on Equity
90,48 %
Current Ratio
0,84
Debt-to-Equity Ratio
0,11
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 000 000 |
| Net Income | 285 000 |
| Total Assets | 5 153 000 |
| Total Equity | 315 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 000 000 |
| Expenditure | 3 634 000 |
| Operating Profit | 366 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 366 000 |
| Tax | 81 000 |
| Net Income | 285 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 140 000 |
| Total Current Assets | 4 013 000 |
| Total Assets | 5 153 000 |
| Total Retained Equity | 285 000 |
| Total Equity | 315 000 |
| Total Long-Term Debt | 36 000 |
| Total Current Debt | 4 802 000 |
| Total Equity and Debt | 5 153 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 000 000 |
| Other Income | 0 |
| Revenue | 4 000 000 |
| Cost of Goods Sold | 2 945 000 |
| Salary Costs | 285 000 |
| Depreciation | 81 000 |
| Impairment | 0 |
| Expenditure | 3 634 000 |
| Operating Profit | 366 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 285 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1 140 000 |
| Total Intangible Assets | 1 140 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 140 000 |
| Stock | 1 799 000 |
| Total Investments | 0 |
| Cash, Bank | 1 720 000 |
| Total Current Assets | 4 013 000 |
| Total Assets | 5 153 000 |
| Total Equity | 315 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 36 000 |
| Creditors | 4 245 000 |
| Unpaid Taxes | 145 000 |
| Dividends | 0 |
| Other Current Debt | 368 000 |
| Total Current Debt | 4 802 000 |
| Total Equity and Debt | 5 153 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 90,48 % |
| Debt-to-Equity Ratio | 0,11 |
| Operating Profit Margin | 9,15 % |
| Current Ratio | 0,84 |
| Quick Ratio | 1,34 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 26,38 % |
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