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JESSHEIM DYREKLINIKK AS
2053 JESSHEIM
Return on Equity
8,54 %
Current Ratio
1,01
Debt-to-Equity Ratio
0,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17 349 000 | |
Net Income | 200 000 | |
Total Assets | 4 709 000 | |
Total Equity | 2 343 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17 349 000 | |
Expenditure | 17 044 000 | |
Operating Profit | 305 000 | |
Financial Income | 2 000 | |
Financial Costs | 34 000 | |
Financial Balance | −32 000 | |
Earnings Before Tax | 273 000 | |
Tax | 73 000 | |
Net Income | 200 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 793 000 | |
Total Current Assets | 1 916 000 | |
Total Assets | 4 709 000 | |
Total Retained Equity | 1 940 000 | |
Total Equity | 2 343 000 | |
Total Long-Term Debt | 467 000 | |
Total Current Debt | 1 899 000 | |
Total Equity and Debt | 4 709 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17 342 000 | |
Other Income | 7 000 | |
Revenue | 17 349 000 | |
Cost of Goods Sold | 3 077 000 | |
Salary Costs | 7 221 000 | |
Depreciation | 355 000 | |
Impairment | 0 | |
Expenditure | 17 044 000 | |
Operating Profit | 305 000 | |
Financial Income | 2 000 | |
Financial Costs | 34 000 | |
Financial Balance | −32 000 | |
Dividends | 0 | |
Net Income | 200 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 46 000 | |
Real Eastate | 2 499 000 | |
Machinery and Plant Facilities | 122 000 | |
Fixtures | 103 000 | |
Total Tangible Assets | 2 723 000 | |
Total Fiancial Fixed Assets | 24 000 | |
Total Fixed Assets | 2 793 000 | |
Stock | 662 000 | |
Total Investments | 0 | |
Cash, Bank | 1 162 000 | |
Total Current Assets | 1 916 000 | |
Total Assets | 4 709 000 | |
Total Equity | 2 343 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 467 000 | |
Creditors | 361 000 | |
Unpaid Taxes | 646 000 | |
Dividends | 0 | |
Other Current Debt | 817 000 | |
Total Current Debt | 1 899 000 | |
Total Equity and Debt | 4 709 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,54 % | |
Debt-to-Equity Ratio | 0,2 | |
Operating Profit Margin | 1,76 % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,55 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 82,26 % |
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