Yra.no
company

SKIEN TANNLEGESENTER SKIEN TANNLEGEVAKT AS

3730 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 161,29 %
Current Ratio
5,38
Debt-to-Equity Ratio
34,71
Key figures (NOK)2022
Revenue1 554 000
Net Income−360 000
Total Assets1 167 000
Total Equity31 000
Income (NOK)2022
Revenue1 554 000
Expenditure1 914 000
Operating Profit−360 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−360 000
Tax0
Net Income−360 000
Balance (NOK)2022
Total Fixed Assets844 000
Total Current Assets323 000
Total Assets1 167 000
Total Retained Equity6 000
Total Equity31 000
Total Long-Term Debt1 076 000
Total Current Debt60 000
Total Equity and Debt1 167 000
Cash flow (NOK)2022
Sales Income1 554 000
Other Income0
Revenue1 554 000
Cost of Goods Sold1 354 000
Salary Costs0
Depreciation18 000
Impairment0
Expenditure1 914 000
Operating Profit−360 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−360 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate612 000
Machinery and Plant Facilities0
Fixtures172 000
Total Tangible Assets784 000
Total Fiancial Fixed Assets60 000
Total Fixed Assets844 000
Stock0
Total Investments0
Cash, Bank323 000
Total Current Assets323 000
Total Assets1 167 000
Total Equity31 000
Short-Term Group Debt0
Total Long-Term Debt1 076 000
Creditors60 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt60 000
Total Equity and Debt1 167 000
Financial indicators2022
Return on Equity−1 161,29 %
Debt-to-Equity Ratio34,71
Operating Profit Margin−23,17 %
Current Ratio5,38
Quick Ratio5,38
Equity Ratio0,03
Gross Profit Margin12,87 %
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