SUMA HELSE AS
0373 OSLO
Return on Equity
−398,41 %
Current Ratio
0,4
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 860 000 | |
Net Income | −251 000 | |
Total Assets | 310 000 | |
Total Equity | 63 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 860 000 | |
Expenditure | 3 176 000 | |
Operating Profit | −316 000 | |
Financial Income | 1 000 | |
Financial Costs | 5 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −321 000 | |
Tax | −69 000 | |
Net Income | −251 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 211 000 | |
Total Current Assets | 99 000 | |
Total Assets | 310 000 | |
Total Retained Equity | 33 000 | |
Total Equity | 63 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 247 000 | |
Total Equity and Debt | 310 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 860 000 | |
Other Income | 0 | |
Revenue | 2 860 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 115 000 | |
Depreciation | 111 000 | |
Impairment | 0 | |
Expenditure | 3 176 000 | |
Operating Profit | −316 000 | |
Financial Income | 1 000 | |
Financial Costs | 5 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −251 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 89 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 122 000 | |
Total Tangible Assets | 122 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 211 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 69 000 | |
Total Current Assets | 99 000 | |
Total Assets | 310 000 | |
Total Equity | 63 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 14 000 | |
Unpaid Taxes | 49 000 | |
Dividends | 0 | |
Other Current Debt | 89 000 | |
Total Current Debt | 247 000 | |
Total Equity and Debt | 310 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −398,41 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −11,05 % | |
Current Ratio | 0,4 | |
Quick Ratio | 0,4 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 100 % |
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