ASKER DYREKLINIKK AS
1394 NESBRU
Return on Equity
51,55 %
Current Ratio
1,95
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 16 320 000 |
Net Income | 2 296 000 |
Total Assets | 8 447 000 |
Total Equity | 4 454 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 16 320 000 |
Expenditure | 13 353 000 |
Operating Profit | 2 967 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 2 966 000 |
Tax | 670 000 |
Net Income | 2 296 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 682 000 |
Total Current Assets | 7 765 000 |
Total Assets | 8 447 000 |
Total Retained Equity | 1 775 000 |
Total Equity | 4 454 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3 992 000 |
Total Equity and Debt | 8 447 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 16 320 000 |
Other Income | 0 |
Revenue | 16 320 000 |
Cost of Goods Sold | 4 444 000 |
Salary Costs | 6 932 000 |
Depreciation | 153 000 |
Impairment | 0 |
Expenditure | 13 353 000 |
Operating Profit | 2 967 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 2 296 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 89 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 593 000 |
Total Tangible Assets | 593 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 682 000 |
Stock | 749 000 |
Total Investments | 0 |
Cash, Bank | 5 796 000 |
Total Current Assets | 7 765 000 |
Total Assets | 8 447 000 |
Total Equity | 4 454 000 |
Short-Term Group Debt | 598 000 |
Total Long-Term Debt | 0 |
Creditors | 555 000 |
Unpaid Taxes | 1 023 000 |
Dividends | 0 |
Other Current Debt | 1 160 000 |
Total Current Debt | 3 992 000 |
Total Equity and Debt | 8 447 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 51,55 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 18,18 % |
Current Ratio | 1,95 |
Quick Ratio | 2,39 |
Equity Ratio | 0,53 |
Gross Profit Margin | 72,77 % |
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