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KLINIKKSUPPLY AS
5003 BERGEN
Return on Equity
26,21Â %
Current Ratio
1,78
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 122Â 000 | |
Net Income | 217Â 000 | |
Total Assets | 1Â 282Â 000 | |
Total Equity | 828Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 122Â 000 | |
Expenditure | 1Â 749Â 000 | |
Operating Profit | 277Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | 279Â 000 | |
Tax | 61Â 000 | |
Net Income | 217Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 475Â 000 | |
Total Current Assets | 807Â 000 | |
Total Assets | 1Â 282Â 000 | |
Total Retained Equity | −887 000 | |
Total Equity | 828Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 454Â 000 | |
Total Equity and Debt | 1Â 282Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 106Â 000 | |
Other Income | 15Â 000 | |
Revenue | 2Â 122Â 000 | |
Cost of Goods Sold | 598Â 000 | |
Salary Costs | 533Â 000 | |
Depreciation | 12Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 749Â 000 | |
Operating Profit | 277Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | 217Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 463Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 12Â 000 | |
Total Tangible Assets | 12Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 475Â 000 | |
Stock | 189Â 000 | |
Total Investments | 0 | |
Cash, Bank | 464Â 000 | |
Total Current Assets | 807Â 000 | |
Total Assets | 1Â 282Â 000 | |
Total Equity | 828Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 225Â 000 | |
Unpaid Taxes | 97Â 000 | |
Dividends | 0 | |
Other Current Debt | 131Â 000 | |
Total Current Debt | 454Â 000 | |
Total Equity and Debt | 1Â 282Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,21Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 13,05Â % | |
Current Ratio | 1,78 | |
Quick Ratio | 3,05 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 71,82Â % |
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