TANNLEGE ESPEVALEN AS
3044 DRAMMEN
Return on Equity
−10,26 %
Current Ratio
1,04
Debt-to-Equity Ratio
1,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 651Â 000 | |
| Net Income | −55 000 | |
| Total Assets | 1Â 971Â 000 | |
| Total Equity | 536Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 651Â 000 | |
| Expenditure | 7Â 598Â 000 | |
| Operating Profit | 54Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 118Â 000 | |
| Financial Balance | −118 000 | |
| Earnings Before Tax | −64 000 | |
| Tax | −9 000 | |
| Net Income | −55 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 079Â 000 | |
| Total Current Assets | 892Â 000 | |
| Total Assets | 1Â 971Â 000 | |
| Total Retained Equity | 511Â 000 | |
| Total Equity | 536Â 000 | |
| Total Long-Term Debt | 573Â 000 | |
| Total Current Debt | 861Â 000 | |
| Total Equity and Debt | 1Â 971Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 651Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 651Â 000 | |
| Cost of Goods Sold | 1Â 984Â 000 | |
| Salary Costs | 3Â 261Â 000 | |
| Depreciation | 353Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 598Â 000 | |
| Operating Profit | 54Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 118Â 000 | |
| Financial Balance | −118 000 | |
| Dividends | 0 | |
| Net Income | −55 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 819Â 000 | |
| Total Intangible Assets | 819Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 260Â 000 | |
| Total Tangible Assets | 260Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 079Â 000 | |
| Stock | 31Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 483Â 000 | |
| Total Current Assets | 892Â 000 | |
| Total Assets | 1Â 971Â 000 | |
| Total Equity | 536Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 573Â 000 | |
| Creditors | 99Â 000 | |
| Unpaid Taxes | 188Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 568Â 000 | |
| Total Current Debt | 861Â 000 | |
| Total Equity and Debt | 1Â 971Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −10,26 % | |
| Debt-to-Equity Ratio | 1,07 | |
| Operating Profit Margin | 0,71Â % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 74,07Â % |
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