HVITTINGFOSS TANNLEGESENTER AS
3647 HVITTINGFOSS
Return on Equity
−180,18 %
Current Ratio
0,94
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 085Â 000 | |
| Net Income | −200 000 | |
| Total Assets | 658Â 000 | |
| Total Equity | 111Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 085Â 000 | |
| Expenditure | 1Â 350Â 000 | |
| Operating Profit | −265 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | −267 000 | |
| Tax | −67 000 | |
| Net Income | −200 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 148Â 000 | |
| Total Current Assets | 510Â 000 | |
| Total Assets | 658Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 111Â 000 | |
| Total Long-Term Debt | 3Â 000 | |
| Total Current Debt | 543Â 000 | |
| Total Equity and Debt | 658Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 085Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 085Â 000 | |
| Cost of Goods Sold | 439Â 000 | |
| Salary Costs | 410Â 000 | |
| Depreciation | 19Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 350Â 000 | |
| Operating Profit | −265 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | −200 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 148Â 000 | |
| Total Tangible Assets | 148Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 148Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 167Â 000 | |
| Total Current Assets | 510Â 000 | |
| Total Assets | 658Â 000 | |
| Total Equity | 111Â 000 | |
| Short-Term Group Debt | 396Â 000 | |
| Total Long-Term Debt | 3Â 000 | |
| Creditors | 52Â 000 | |
| Unpaid Taxes | 22Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 73Â 000 | |
| Total Current Debt | 543Â 000 | |
| Total Equity and Debt | 658Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −180,18 % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | −24,42 % | |
| Current Ratio | 0,94 | |
| Quick Ratio | 0,94 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 59,54Â % |
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