ISHAVSBYEN BEDRIFTSHELSETJENESTE SA
9010 TROMSØ
Return on Equity
1,2 %
Current Ratio
3,35
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 5 016 000 |
Net Income | 21 000 |
Total Assets | 2 452 000 |
Total Equity | 1 747 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5 016 000 |
Expenditure | 5 012 000 |
Operating Profit | 3 000 |
Financial Income | 18 000 |
Financial Costs | 1 000 |
Financial Balance | 17 000 |
Earnings Before Tax | 21 000 |
Tax | 0 |
Net Income | 21 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 94 000 |
Total Current Assets | 2 358 000 |
Total Assets | 2 452 000 |
Total Retained Equity | 1 699 000 |
Total Equity | 1 747 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 704 000 |
Total Equity and Debt | 2 452 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5 016 000 |
Other Income | 0 |
Revenue | 5 016 000 |
Cost of Goods Sold | 21 000 |
Salary Costs | 3 457 000 |
Depreciation | 33 000 |
Impairment | 0 |
Expenditure | 5 012 000 |
Operating Profit | 3 000 |
Financial Income | 18 000 |
Financial Costs | 1 000 |
Financial Balance | 17 000 |
Dividends | 0 |
Net Income | 21 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 80 000 |
Total Tangible Assets | 80 000 |
Total Fiancial Fixed Assets | 13 000 |
Total Fixed Assets | 94 000 |
Stock | 9 000 |
Total Investments | 0 |
Cash, Bank | 2 197 000 |
Total Current Assets | 2 358 000 |
Total Assets | 2 452 000 |
Total Equity | 1 747 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 87 000 |
Unpaid Taxes | 235 000 |
Dividends | 0 |
Other Current Debt | 382 000 |
Total Current Debt | 704 000 |
Total Equity and Debt | 2 452 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1,2 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 0,06 % |
Current Ratio | 3,35 |
Quick Ratio | 3,39 |
Equity Ratio | 0,71 |
Gross Profit Margin | 99,58 % |
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