INDRE ØSTFOLD FYSIOSENTER AS
1850 MYSEN
Return on Equity
120,37 %
Current Ratio
0,51
Debt-to-Equity Ratio
−0,93
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 156 000 |
| Net Income | −325 000 |
| Total Assets | 123 000 |
| Total Equity | −270 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 156 000 |
| Expenditure | 470 000 |
| Operating Profit | −314 000 |
| Financial Income | 0 |
| Financial Costs | 11 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −325 000 |
| Tax | 0 |
| Net Income | −325 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 50 000 |
| Total Current Assets | 73 000 |
| Total Assets | 123 000 |
| Total Retained Equity | −325 000 |
| Total Equity | −270 000 |
| Total Long-Term Debt | 251 000 |
| Total Current Debt | 142 000 |
| Total Equity and Debt | 123 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 148 000 |
| Other Income | 8 000 |
| Revenue | 156 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 229 000 |
| Depreciation | 8 000 |
| Impairment | 0 |
| Expenditure | 470 000 |
| Operating Profit | −314 000 |
| Financial Income | 0 |
| Financial Costs | 11 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −325 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 50 000 |
| Total Tangible Assets | 50 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 50 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 39 000 |
| Total Current Assets | 73 000 |
| Total Assets | 123 000 |
| Total Equity | −270 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 251 000 |
| Creditors | 29 000 |
| Unpaid Taxes | 32 000 |
| Dividends | 0 |
| Other Current Debt | 80 000 |
| Total Current Debt | 142 000 |
| Total Equity and Debt | 123 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 120,37 % |
| Debt-to-Equity Ratio | −0,93 |
| Operating Profit Margin | −201,28 % |
| Current Ratio | 0,51 |
| Quick Ratio | 0,51 |
| Equity Ratio | −2,2 |
| Gross Profit Margin | 100 % |
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