SÆTRE FYSIOTERAPI AS
3475 SÆTRE
Return on Equity
−35,71 %
Current Ratio
0,42
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 202 000 |
| Net Income | −5 000 |
| Total Assets | 320 000 |
| Total Equity | 14 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 202 000 |
| Expenditure | 211 000 |
| Operating Profit | −9 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −9 000 |
| Tax | −4 000 |
| Net Income | −5 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 192 000 |
| Total Current Assets | 128 000 |
| Total Assets | 320 000 |
| Total Retained Equity | −5 000 |
| Total Equity | 14 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 306 000 |
| Total Equity and Debt | 320 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 181 000 |
| Other Income | 21 000 |
| Revenue | 202 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 134 000 |
| Depreciation | 10 000 |
| Impairment | 0 |
| Expenditure | 211 000 |
| Operating Profit | −9 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −5 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 62 000 |
| Total Intangible Assets | 66 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 126 000 |
| Total Tangible Assets | 126 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 192 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 118 000 |
| Total Current Assets | 128 000 |
| Total Assets | 320 000 |
| Total Equity | 14 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 55 000 |
| Dividends | 0 |
| Other Current Debt | 252 000 |
| Total Current Debt | 306 000 |
| Total Equity and Debt | 320 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −35,71 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −4,46 % |
| Current Ratio | 0,42 |
| Quick Ratio | 0,42 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 100 % |
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