Yra.no
company

STUDIO S HUDKLINIKK AS

4877 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
190,91 %
Current Ratio
0,78
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue412 000
Net Income−42 000
Total Assets139 000
Total Equity−22 000
Income (NOK)2022
Revenue412 000
Expenditure468 000
Operating Profit−56 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−56 000
Tax−15 000
Net Income−42 000
Balance (NOK)2022
Total Fixed Assets15 000
Total Current Assets125 000
Total Assets139 000
Total Retained Equity−42 000
Total Equity−22 000
Total Long-Term Debt0
Total Current Debt161 000
Total Equity and Debt139 000
Cash flow (NOK)2022
Sales Income412 000
Other Income0
Revenue412 000
Cost of Goods Sold118 000
Salary Costs262 000
Depreciation0
Impairment0
Expenditure468 000
Operating Profit−56 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−42 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets15 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets15 000
Stock70 000
Total Investments0
Cash, Bank32 000
Total Current Assets125 000
Total Assets139 000
Total Equity−22 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors40 000
Unpaid Taxes61 000
Dividends0
Other Current Debt60 000
Total Current Debt161 000
Total Equity and Debt139 000
Financial indicators2022
Return on Equity190,91 %
Debt-to-Equity Ratio−0
Operating Profit Margin−13,59 %
Current Ratio0,78
Quick Ratio1,37
Equity Ratio−0,16
Gross Profit Margin71,36 %
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