DENTSPEC AS
2034 HOLTER
Return on Equity
−78,05 %
Current Ratio
4,11
Debt-to-Equity Ratio
−32,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 374Â 000 | |
| Net Income | 32Â 000 | |
| Total Assets | 1Â 308Â 000 | |
| Total Equity | −41 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 374Â 000 | |
| Expenditure | 332Â 000 | |
| Operating Profit | 41Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 41Â 000 | |
| Tax | 9Â 000 | |
| Net Income | 32Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 165Â 000 | |
| Total Current Assets | 144Â 000 | |
| Total Assets | 1Â 308Â 000 | |
| Total Retained Equity | −71 000 | |
| Total Equity | −41 000 | |
| Total Long-Term Debt | 1Â 313Â 000 | |
| Total Current Debt | 35Â 000 | |
| Total Equity and Debt | 1Â 307Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 374Â 000 | |
| Other Income | 0 | |
| Revenue | 374Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 291Â 000 | |
| Impairment | 0 | |
| Expenditure | 332Â 000 | |
| Operating Profit | 41Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 32Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 165Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 165Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 165Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 12Â 000 | |
| Total Current Assets | 144Â 000 | |
| Total Assets | 1Â 308Â 000 | |
| Total Equity | −41 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 313Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 26Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 35Â 000 | |
| Total Equity and Debt | 1Â 307Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −78,05 % | |
| Debt-to-Equity Ratio | −32,02 | |
| Operating Profit Margin | 10,96Â % | |
| Current Ratio | 4,11 | |
| Quick Ratio | 4,11 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 100Â % |
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