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KLINIKK+ AS
4100 JØRPELAND
Return on Equity
0Â %
Current Ratio
6,09
Debt-to-Equity Ratio
3,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 480Â 000 | |
Net Income | 0 | |
Total Assets | 2Â 562Â 000 | |
Total Equity | 615Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 480Â 000 | |
Expenditure | 398Â 000 | |
Operating Profit | 82Â 000 | |
Financial Income | 0 | |
Financial Costs | 82Â 000 | |
Financial Balance | −82 000 | |
Earnings Before Tax | 0 | |
Tax | 0 | |
Net Income | 0 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 294Â 000 | |
Total Current Assets | 268Â 000 | |
Total Assets | 2Â 562Â 000 | |
Total Retained Equity | 515Â 000 | |
Total Equity | 615Â 000 | |
Total Long-Term Debt | 1Â 903Â 000 | |
Total Current Debt | 44Â 000 | |
Total Equity and Debt | 2Â 562Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 480Â 000 | |
Revenue | 480Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 28Â 000 | |
Depreciation | 100Â 000 | |
Impairment | 0 | |
Expenditure | 398Â 000 | |
Operating Profit | 82Â 000 | |
Financial Income | 0 | |
Financial Costs | 82Â 000 | |
Financial Balance | −82 000 | |
Dividends | 0 | |
Net Income | 0 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 294Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 294Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 294Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 167Â 000 | |
Total Current Assets | 268Â 000 | |
Total Assets | 2Â 562Â 000 | |
Total Equity | 615Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 903Â 000 | |
Creditors | 14Â 000 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 0 | |
Other Current Debt | 24Â 000 | |
Total Current Debt | 44Â 000 | |
Total Equity and Debt | 2Â 562Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0Â % | |
Debt-to-Equity Ratio | 3,09 | |
Operating Profit Margin | 17,08Â % | |
Current Ratio | 6,09 | |
Quick Ratio | 6,09 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 100Â % |
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