BLÅ KORS KLINIKK TJELDSUND AS
9441 FJELLDAL
Return on Equity
40,11 %
Current Ratio
3,16
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 71 427 000 | |
Net Income | 8 518 000 | |
Total Assets | 30 233 000 | |
Total Equity | 21 239 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 71 427 000 | |
Expenditure | 63 742 000 | |
Operating Profit | 7 686 000 | |
Financial Income | 119 000 | |
Financial Costs | 12 000 | |
Financial Balance | 107 000 | |
Earnings Before Tax | 7 793 000 | |
Tax | 467 000 | |
Net Income | 8 518 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 793 000 | |
Total Current Assets | 28 440 000 | |
Total Assets | 30 233 000 | |
Total Retained Equity | 21 109 000 | |
Total Equity | 21 239 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8 994 000 | |
Total Equity and Debt | 30 233 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 71 427 000 | |
Other Income | 0 | |
Revenue | 71 427 000 | |
Cost of Goods Sold | 6 078 000 | |
Salary Costs | 41 976 000 | |
Depreciation | 276 000 | |
Impairment | 0 | |
Expenditure | 63 742 000 | |
Operating Profit | 7 686 000 | |
Financial Income | 119 000 | |
Financial Costs | 12 000 | |
Financial Balance | 107 000 | |
Dividends | 0 | |
Net Income | 8 518 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 900 000 | |
Total Tangible Assets | 900 000 | |
Total Fiancial Fixed Assets | 893 000 | |
Total Fixed Assets | 1 793 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 21 731 000 | |
Total Current Assets | 28 440 000 | |
Total Assets | 30 233 000 | |
Total Equity | 21 239 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2 615 000 | |
Unpaid Taxes | 1 890 000 | |
Dividends | 0 | |
Other Current Debt | 3 764 000 | |
Total Current Debt | 8 994 000 | |
Total Equity and Debt | 30 233 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 40,11 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 10,76 % | |
Current Ratio | 3,16 | |
Quick Ratio | 3,16 | |
Equity Ratio | 0,7 | |
Gross Profit Margin | 91,49 % |
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