company

DENTAL SPECTER AS

0661 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−15,87 %

Current Ratio

0,53

Debt-to-Equity Ratio

9,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	846 000	283 000	605 000
Net Income	−10 000	23 000	229 000	−209 000
Total Assets	998 000	1 095 000	263 000	38 000
Total Equity	63 000	73 000	50 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	846 000	283 000	605 000
Expenditure	850 000	812 000	48 000	814 000
Operating Profit	6 000	34 000	235 000	−209 000
Financial Income	0	0	0	0
Financial Costs	19 000	4 000	0	1 000
Financial Balance	−19 000	−4 000	0	−1 000
Earnings Before Tax	−13 000	29 000	235 000	−209 000
Tax	−3 000	6 000	6 000	0
Net Income	−10 000	23 000	229 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	914 000	150 000	0
Total Current Assets	169 000	181 000	113 000	38 000
Total Assets	998 000	1 095 000	263 000	38 000
Total Retained Equity	33 000	43 000	20 000	−209 000
Total Equity	63 000	73 000	50 000	−179 000
Total Long-Term Debt	618 000	700 000	0	0
Total Current Debt	317 000	322 000	212 000	216 000
Total Equity and Debt	998 000	1 095 000	263 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	846 000	283 000	605 000
Other Income	0	0	0	0
Revenue	856 000	846 000	283 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	671 000	713 000	−4 000	730 000
Depreciation	86 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	850 000	812 000	48 000	814 000
Operating Profit	6 000	34 000	235 000	−209 000
Financial Income	0	0	0	0
Financial Costs	19 000	4 000	0	1 000
Financial Balance	−19 000	−4 000	0	−1 000
Dividends	0	0	0	504 000
Net Income	−10 000	23 000	229 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	679 000	764 000	0	0
Total Tangible Assets	679 000	764 000	0	0
Total Fiancial Fixed Assets	150 000	150 000	150 000	0
Total Fixed Assets	829 000	914 000	150 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	121 000	62 000	38 000
Total Current Assets	169 000	181 000	113 000	38 000
Total Assets	998 000	1 095 000	263 000	38 000
Total Equity	63 000	73 000	50 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	700 000	0	0
Creditors	9 000	76 000	0	0
Unpaid Taxes	51 000	55 000	6 000	18 000
Dividends	0	0	0	504 000
Other Current Debt	257 000	190 000	201 000	198 000
Total Current Debt	317 000	322 000	212 000	216 000
Total Equity and Debt	998 000	1 095 000	263 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,87 %	31,51 %	458 %	116,76 %
Debt-to-Equity Ratio	9,81	9,59	0	−0
Operating Profit Margin	0,7 %	4,02 %	83,04 %	−34,55 %
Current Ratio	0,53	0,56	0,53	0,18
Quick Ratio	0,53	0,56	0,53	0,18
Equity Ratio	0,06	0,07	0,19	−4,71
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English