RANA IDRETTSKLINIKK AS
8626 MO I RANA
Return on Equity
−3,01 %
Current Ratio
68,5
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 000 | |
Net Income | −4 000 | |
Total Assets | 147Â 000 | |
Total Equity | 133Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 000 | |
Expenditure | 30Â 000 | |
Operating Profit | −5 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −5 000 | |
Tax | −1 000 | |
Net Income | −4 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10Â 000 | |
Total Current Assets | 137Â 000 | |
Total Assets | 147Â 000 | |
Total Retained Equity | 97Â 000 | |
Total Equity | 133Â 000 | |
Total Long-Term Debt | 12Â 000 | |
Total Current Debt | 2Â 000 | |
Total Equity and Debt | 147Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26Â 000 | |
Other Income | 0 | |
Revenue | 26Â 000 | |
Cost of Goods Sold | 27Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 30Â 000 | |
Operating Profit | −5 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −4 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 10Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 100Â 000 | |
Total Current Assets | 137Â 000 | |
Total Assets | 147Â 000 | |
Total Equity | 133Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 12Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 2Â 000 | |
Total Equity and Debt | 147Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,01 % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | −19,23 % | |
Current Ratio | 68,5 | |
Quick Ratio | 68,5 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | −3,85 % |
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