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 | |
---|---|---|
Revenue | 13 202 000 | |
Net Income | −538 000 | |
Total Assets | 40 301 000 | |
Total Equity | 2 890 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 202 000 | |
Expenditure | 13 888 000 | |
Operating Profit | −686 000 | |
Financial Income | 23 000 | |
Financial Costs | 14 000 | |
Financial Balance | 9 000 | |
Earnings Before Tax | −677 000 | |
Tax | −139 000 | |
Net Income | −538 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 35 753 000 | |
Total Current Assets | 4 548 000 | |
Total Assets | 40 301 000 | |
Total Retained Equity | 2 788 000 | |
Total Equity | 2 890 000 | |
Total Long-Term Debt | 26 776 000 | |
Total Current Debt | 10 635 000 | |
Total Equity and Debt | 40 301 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12 882 000 | |
Other Income | 320 000 | |
Revenue | 13 202 000 | |
Cost of Goods Sold | 6 071 000 | |
Salary Costs | 2 506 000 | |
Depreciation | 247 000 | |
Impairment | 0 | |
Expenditure | 13 888 000 | |
Operating Profit | −686 000 | |
Financial Income | 23 000 | |
Financial Costs | 14 000 | |
Financial Balance | 9 000 | |
Dividends | 0 | |
Net Income | −538 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 908 000 | |
Total Tangible Assets | 908 000 | |
Total Fiancial Fixed Assets | 34 845 000 | |
Total Fixed Assets | 35 753 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4 356 000 | |
Total Current Assets | 4 548 000 | |
Total Assets | 40 301 000 | |
Total Equity | 2 890 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 26 776 000 | |
Creditors | 9 779 000 | |
Unpaid Taxes | 99 000 | |
Dividends | 0 | |
Other Current Debt | 756 000 | |
Total Current Debt | 10 635 000 | |
Total Equity and Debt | 40 301 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −18,62 % | |
Debt-to-Equity Ratio | 9,27 | |
Operating Profit Margin | −5,2 % | |
Current Ratio | 0,43 | |
Quick Ratio | 0,43 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 54,01 % |
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