![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
BARE CLINIC DRIFT AS
4006 STAVANGER
Return on Equity
7,52Â %
Current Ratio
1,85
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 673Â 000 | |
Net Income | 236Â 000 | |
Total Assets | 6Â 735Â 000 | |
Total Equity | 3Â 138Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 673Â 000 | |
Expenditure | 14Â 388Â 000 | |
Operating Profit | 284Â 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 18Â 000 | |
Earnings Before Tax | 302Â 000 | |
Tax | 67Â 000 | |
Net Income | 236Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 98Â 000 | |
Total Current Assets | 6Â 637Â 000 | |
Total Assets | 6Â 735Â 000 | |
Total Retained Equity | 3Â 038Â 000 | |
Total Equity | 3Â 138Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 597Â 000 | |
Total Equity and Debt | 6Â 735Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 673Â 000 | |
Other Income | 0 | |
Revenue | 14Â 673Â 000 | |
Cost of Goods Sold | 2Â 026Â 000 | |
Salary Costs | 8Â 410Â 000 | |
Depreciation | 13Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 388Â 000 | |
Operating Profit | 284Â 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 18Â 000 | |
Dividends | 0 | |
Net Income | 236Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 96Â 000 | |
Total Tangible Assets | 96Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 98Â 000 | |
Stock | 718Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 478Â 000 | |
Total Current Assets | 6Â 637Â 000 | |
Total Assets | 6Â 735Â 000 | |
Total Equity | 3Â 138Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 488Â 000 | |
Unpaid Taxes | 715Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 336Â 000 | |
Total Current Debt | 3Â 597Â 000 | |
Total Equity and Debt | 6Â 735Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,52Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,94Â % | |
Current Ratio | 1,85 | |
Quick Ratio | 2,31 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 86,19Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)