company

AAAA TØYEN TANNLEGEVAKT AS

0653 OSLO

Return on Equity
−18,62 %
Current Ratio
0,43
Debt-to-Equity Ratio
9,27
Key figures (NOK)2022
Revenue13 202 000
Net Income−538 000
Total Assets40 301 000
Total Equity2 890 000
Income (NOK)2022
Revenue13 202 000
Expenditure13 888 000
Operating Profit−686 000
Financial Income23 000
Financial Costs14 000
Financial Balance9 000
Earnings Before Tax−677 000
Tax−139 000
Net Income−538 000
Balance (NOK)2022
Total Fixed Assets35 753 000
Total Current Assets4 548 000
Total Assets40 301 000
Total Retained Equity2 788 000
Total Equity2 890 000
Total Long-Term Debt26 776 000
Total Current Debt10 635 000
Total Equity and Debt40 301 000
Cash flow (NOK)2022
Sales Income12 882 000
Other Income320 000
Revenue13 202 000
Cost of Goods Sold6 071 000
Salary Costs2 506 000
Depreciation247 000
Impairment0
Expenditure13 888 000
Operating Profit−686 000
Financial Income23 000
Financial Costs14 000
Financial Balance9 000
Dividends0
Net Income−538 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures908 000
Total Tangible Assets908 000
Total Fiancial Fixed Assets34 845 000
Total Fixed Assets35 753 000
Stock0
Total Investments0
Cash, Bank4 356 000
Total Current Assets4 548 000
Total Assets40 301 000
Total Equity2 890 000
Short-Term Group Debt0
Total Long-Term Debt26 776 000
Creditors9 779 000
Unpaid Taxes99 000
Dividends0
Other Current Debt756 000
Total Current Debt10 635 000
Total Equity and Debt40 301 000
Financial indicators2022
Return on Equity−18,62 %
Debt-to-Equity Ratio9,27
Operating Profit Margin−5,2 %
Current Ratio0,43
Quick Ratio0,43
Equity Ratio0,07
Gross Profit Margin54,01 %
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