NAMSEN DYREHOSPITAL AS
7820 SPILLUM
Return on Equity
31,66 %
Current Ratio
1,49
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 10 339 000 |
| Net Income | 530 000 |
| Total Assets | 4 321 000 |
| Total Equity | 1 674 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 10 339 000 |
| Expenditure | 9 573 000 |
| Operating Profit | 766 000 |
| Financial Income | 8 000 |
| Financial Costs | 48 000 |
| Financial Balance | −40 000 |
| Earnings Before Tax | 726 000 |
| Tax | 196 000 |
| Net Income | 530 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 381 000 |
| Total Current Assets | 3 939 000 |
| Total Assets | 4 321 000 |
| Total Retained Equity | −131 000 |
| Total Equity | 1 674 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2 647 000 |
| Total Equity and Debt | 4 321 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 10 339 000 |
| Other Income | 0 |
| Revenue | 10 339 000 |
| Cost of Goods Sold | 2 741 000 |
| Salary Costs | 4 787 000 |
| Depreciation | 304 000 |
| Impairment | 0 |
| Expenditure | 9 573 000 |
| Operating Profit | 766 000 |
| Financial Income | 8 000 |
| Financial Costs | 48 000 |
| Financial Balance | −40 000 |
| Dividends | 400 000 |
| Net Income | 530 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 36 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 345 000 |
| Total Tangible Assets | 345 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 381 000 |
| Stock | 718 000 |
| Total Investments | 0 |
| Cash, Bank | 2 915 000 |
| Total Current Assets | 3 939 000 |
| Total Assets | 4 321 000 |
| Total Equity | 1 674 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 596 000 |
| Unpaid Taxes | 440 000 |
| Dividends | 400 000 |
| Other Current Debt | 1 012 000 |
| Total Current Debt | 2 647 000 |
| Total Equity and Debt | 4 321 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 31,66 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 7,41 % |
| Current Ratio | 1,49 |
| Quick Ratio | 2,04 |
| Equity Ratio | 0,39 |
| Gross Profit Margin | 73,49 % |
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