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ESTETISK TANNREGULERING AS
0851 OSLO
Return on Equity
−37,8 %
Current Ratio
0,44
Debt-to-Equity Ratio
0,6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 491Â 000 | |
Net Income | −48 000 | |
Total Assets | 6Â 220Â 000 | |
Total Equity | 127Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 491Â 000 | |
Expenditure | 12Â 545Â 000 | |
Operating Profit | −54 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −58 000 | |
Tax | −10 000 | |
Net Income | −48 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 560Â 000 | |
Total Current Assets | 2Â 661Â 000 | |
Total Assets | 6Â 220Â 000 | |
Total Retained Equity | 107Â 000 | |
Total Equity | 127Â 000 | |
Total Long-Term Debt | 76Â 000 | |
Total Current Debt | 6Â 017Â 000 | |
Total Equity and Debt | 6Â 220Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 491Â 000 | |
Other Income | 0 | |
Revenue | 12Â 491Â 000 | |
Cost of Goods Sold | 4Â 118Â 000 | |
Salary Costs | 4Â 271Â 000 | |
Depreciation | 1Â 012Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 545Â 000 | |
Operating Profit | −54 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | −4 000 | |
Dividends | 700Â 000 | |
Net Income | −48 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 352Â 000 | |
Total Intangible Assets | 352Â 000 | |
Real Eastate | 396Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 613Â 000 | |
Total Tangible Assets | 3Â 009Â 000 | |
Total Fiancial Fixed Assets | 198Â 000 | |
Total Fixed Assets | 3Â 560Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 176Â 000 | |
Total Current Assets | 2Â 661Â 000 | |
Total Assets | 6Â 220Â 000 | |
Total Equity | 127Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 76Â 000 | |
Creditors | 775Â 000 | |
Unpaid Taxes | 236Â 000 | |
Dividends | 700Â 000 | |
Other Current Debt | 4Â 748Â 000 | |
Total Current Debt | 6Â 017Â 000 | |
Total Equity and Debt | 6Â 220Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −37,8 % | |
Debt-to-Equity Ratio | 0,6 | |
Operating Profit Margin | −0,43 % | |
Current Ratio | 0,44 | |
Quick Ratio | 0,44 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 67,03Â % |
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