TJORA HJARTE- OG LUNGESPESIALIST AS
5015 BERGEN
Return on Equity
112Â %
Current Ratio
3,01
Debt-to-Equity Ratio
5,61
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 683Â 000 |
| Net Income | 700Â 000 |
| Total Assets | 4Â 668Â 000 |
| Total Equity | 625Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 683Â 000 |
| Expenditure | 1Â 787Â 000 |
| Operating Profit | 896Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 897Â 000 |
| Tax | 196Â 000 |
| Net Income | 700Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 042Â 000 |
| Total Current Assets | 1Â 627Â 000 |
| Total Assets | 4Â 668Â 000 |
| Total Retained Equity | 600Â 000 |
| Total Equity | 625Â 000 |
| Total Long-Term Debt | 3Â 504Â 000 |
| Total Current Debt | 540Â 000 |
| Total Equity and Debt | 4Â 668Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 683Â 000 |
| Other Income | 0 |
| Revenue | 2Â 683Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 824Â 000 |
| Depreciation | 332Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 787Â 000 |
| Operating Profit | 896Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 100Â 000 |
| Net Income | 700Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 706Â 000 |
| Total Intangible Assets | 1Â 706Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 1Â 216Â 000 |
| Fixtures | 119Â 000 |
| Total Tangible Assets | 1Â 335Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 042Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 613Â 000 |
| Total Current Assets | 1Â 627Â 000 |
| Total Assets | 4Â 668Â 000 |
| Total Equity | 625Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 504Â 000 |
| Creditors | 88Â 000 |
| Unpaid Taxes | 102Â 000 |
| Dividends | 100Â 000 |
| Other Current Debt | 129Â 000 |
| Total Current Debt | 540Â 000 |
| Total Equity and Debt | 4Â 668Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 112Â % |
| Debt-to-Equity Ratio | 5,61 |
| Operating Profit Margin | 33,4Â % |
| Current Ratio | 3,01 |
| Quick Ratio | 3,01 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 100Â % |
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