Yra.no
company

DIN TANNKLINIKK AS

0663 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
135,33 %
Current Ratio
1,56
Debt-to-Equity Ratio
−1,28
Key figures (NOK)2022
Revenue5 335 000
Net Income−609 000
Total Assets345 000
Total Equity−450 000
Income (NOK)2022
Revenue5 335 000
Expenditure5 921 000
Operating Profit−586 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Earnings Before Tax−609 000
Tax0
Net Income−609 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets345 000
Total Assets345 000
Total Retained Equity−480 000
Total Equity−450 000
Total Long-Term Debt574 000
Total Current Debt221 000
Total Equity and Debt345 000
Cash flow (NOK)2022
Sales Income5 335 000
Other Income0
Revenue5 335 000
Cost of Goods Sold3 683 000
Salary Costs1 215 000
Depreciation0
Impairment0
Expenditure5 921 000
Operating Profit−586 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Dividends0
Net Income−609 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank314 000
Total Current Assets345 000
Total Assets345 000
Total Equity−450 000
Short-Term Group Debt0
Total Long-Term Debt574 000
Creditors68 000
Unpaid Taxes67 000
Dividends0
Other Current Debt87 000
Total Current Debt221 000
Total Equity and Debt345 000
Financial indicators2022
Return on Equity135,33 %
Debt-to-Equity Ratio−1,28
Operating Profit Margin−10,98 %
Current Ratio1,56
Quick Ratio1,56
Equity Ratio−1,3
Gross Profit Margin30,97 %
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