TROMSØ DYREKLINIKK AS
9020 TROMSDALEN
Return on Equity
−128,51 %
Current Ratio
0,74
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 396 000 |
| Net Income | −604 000 |
| Total Assets | 2 552 000 |
| Total Equity | 470 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 396 000 |
| Expenditure | 1 000 000 |
| Operating Profit | −604 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −604 000 |
| Tax | 0 |
| Net Income | −604 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 016 000 |
| Total Current Assets | 1 536 000 |
| Total Assets | 2 552 000 |
| Total Retained Equity | −610 000 |
| Total Equity | 470 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2 082 000 |
| Total Equity and Debt | 2 552 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 396 000 |
| Other Income | 0 |
| Revenue | 396 000 |
| Cost of Goods Sold | 55 000 |
| Salary Costs | 499 000 |
| Depreciation | 31 000 |
| Impairment | 0 |
| Expenditure | 1 000 000 |
| Operating Profit | −604 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −604 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 016 000 |
| Total Tangible Assets | 1 016 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 016 000 |
| Stock | 264 000 |
| Total Investments | 0 |
| Cash, Bank | 971 000 |
| Total Current Assets | 1 536 000 |
| Total Assets | 2 552 000 |
| Total Equity | 470 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 894 000 |
| Unpaid Taxes | 90 000 |
| Dividends | 0 |
| Other Current Debt | 1 098 000 |
| Total Current Debt | 2 082 000 |
| Total Equity and Debt | 2 552 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −128,51 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −152,53 % |
| Current Ratio | 0,74 |
| Quick Ratio | 0,84 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 86,11 % |
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