Yra.no
company

TG DENTAL AS

2440 ENGERDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
640 %
Current Ratio
0,5
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue267 000
Net Income−32 000
Total Assets67 000
Total Equity−5 000
Income (NOK)2022
Revenue267 000
Expenditure300 000
Operating Profit−32 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−32 000
Tax0
Net Income−32 000
Balance (NOK)2022
Total Fixed Assets31 000
Total Current Assets36 000
Total Assets67 000
Total Retained Equity−35 000
Total Equity−5 000
Total Long-Term Debt0
Total Current Debt72 000
Total Equity and Debt67 000
Cash flow (NOK)2022
Sales Income267 000
Other Income0
Revenue267 000
Cost of Goods Sold6 000
Salary Costs221 000
Depreciation14 000
Impairment0
Expenditure300 000
Operating Profit−32 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−32 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures31 000
Total Tangible Assets31 000
Total Fiancial Fixed Assets0
Total Fixed Assets31 000
Stock0
Total Investments0
Cash, Bank33 000
Total Current Assets36 000
Total Assets67 000
Total Equity−5 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes15 000
Dividends0
Other Current Debt56 000
Total Current Debt72 000
Total Equity and Debt67 000
Financial indicators2022
Return on Equity640 %
Debt-to-Equity Ratio−0
Operating Profit Margin−11,99 %
Current Ratio0,5
Quick Ratio0,5
Equity Ratio−0,07
Gross Profit Margin97,75 %
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