TANNLEGE SAGLI AS
6509 KRISTIANSUND N
Return on Equity
9,96Â %
Current Ratio
2,79
Debt-to-Equity Ratio
0,68
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 498Â 000 |
| Net Income | 154Â 000 |
| Total Assets | 3Â 377Â 000 |
| Total Equity | 1Â 546Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 498Â 000 |
| Expenditure | 3Â 244Â 000 |
| Operating Profit | 254Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 58Â 000 |
| Financial Balance | −57 000 |
| Earnings Before Tax | 197Â 000 |
| Tax | 43Â 000 |
| Net Income | 154Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 206Â 000 |
| Total Current Assets | 2Â 171Â 000 |
| Total Assets | 3Â 377Â 000 |
| Total Retained Equity | 139Â 000 |
| Total Equity | 1Â 546Â 000 |
| Total Long-Term Debt | 1Â 054Â 000 |
| Total Current Debt | 777Â 000 |
| Total Equity and Debt | 3Â 377Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 498Â 000 |
| Other Income | 0 |
| Revenue | 3Â 498Â 000 |
| Cost of Goods Sold | 527Â 000 |
| Salary Costs | 1Â 555Â 000 |
| Depreciation | 414Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 244Â 000 |
| Operating Profit | 254Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 58Â 000 |
| Financial Balance | −57 000 |
| Dividends | 0 |
| Net Income | 154Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 940Â 000 |
| Total Intangible Assets | 964Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 243Â 000 |
| Total Tangible Assets | 243Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 206Â 000 |
| Stock | 68Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 511Â 000 |
| Total Current Assets | 2Â 171Â 000 |
| Total Assets | 3Â 377Â 000 |
| Total Equity | 1Â 546Â 000 |
| Short-Term Group Debt | 19Â 000 |
| Total Long-Term Debt | 1Â 054Â 000 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 56Â 000 |
| Dividends | 0 |
| Other Current Debt | 638Â 000 |
| Total Current Debt | 777Â 000 |
| Total Equity and Debt | 3Â 377Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 9,96Â % |
| Debt-to-Equity Ratio | 0,68 |
| Operating Profit Margin | 7,26Â % |
| Current Ratio | 2,79 |
| Quick Ratio | 3,06 |
| Equity Ratio | 0,46 |
| Gross Profit Margin | 84,93Â % |
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