CORVITA CARE AS
1383 ASKER
Return on Equity
16,07Â %
Current Ratio
1,01
Debt-to-Equity Ratio
4,49
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 486Â 000 |
| Net Income | 18Â 000 |
| Total Assets | 3Â 553Â 000 |
| Total Equity | 112Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 486Â 000 |
| Expenditure | 3Â 458Â 000 |
| Operating Profit | 29Â 000 |
| Financial Income | 0 |
| Financial Costs | 6Â 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 22Â 000 |
| Tax | 5Â 000 |
| Net Income | 18Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 585Â 000 |
| Total Current Assets | 2Â 967Â 000 |
| Total Assets | 3Â 553Â 000 |
| Total Retained Equity | 18Â 000 |
| Total Equity | 112Â 000 |
| Total Long-Term Debt | 503Â 000 |
| Total Current Debt | 2Â 938Â 000 |
| Total Equity and Debt | 3Â 553Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 486Â 000 |
| Other Income | 0 |
| Revenue | 3Â 486Â 000 |
| Cost of Goods Sold | 3Â 182Â 000 |
| Salary Costs | 0 |
| Depreciation | 15Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 458Â 000 |
| Operating Profit | 29Â 000 |
| Financial Income | 0 |
| Financial Costs | 6Â 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | 18Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 585Â 000 |
| Total Tangible Assets | 585Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 585Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 233Â 000 |
| Total Current Assets | 2Â 967Â 000 |
| Total Assets | 3Â 553Â 000 |
| Total Equity | 112Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 503Â 000 |
| Creditors | 2Â 256Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 682Â 000 |
| Total Current Debt | 2Â 938Â 000 |
| Total Equity and Debt | 3Â 553Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 16,07Â % |
| Debt-to-Equity Ratio | 4,49 |
| Operating Profit Margin | 0,83Â % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,01 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 8,72Â % |
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