TANNLEGE CHRISTOPHER BOWLING AS
5914 ISDALSTØ
Return on Equity
59,45 %
Current Ratio
1,1
Debt-to-Equity Ratio
4,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 655 000 | |
Net Income | 195 000 | |
Total Assets | 2 884 000 | |
Total Equity | 328 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 655 000 | |
Expenditure | 3 325 000 | |
Operating Profit | 330 000 | |
Financial Income | 0 | |
Financial Costs | 81 000 | |
Financial Balance | −81 000 | |
Earnings Before Tax | 250 000 | |
Tax | 55 000 | |
Net Income | 195 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 658 000 | |
Total Current Assets | 1 226 000 | |
Total Assets | 2 884 000 | |
Total Retained Equity | 298 000 | |
Total Equity | 328 000 | |
Total Long-Term Debt | 1 442 000 | |
Total Current Debt | 1 113 000 | |
Total Equity and Debt | 2 884 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 653 000 | |
Other Income | 2 000 | |
Revenue | 3 655 000 | |
Cost of Goods Sold | 745 000 | |
Salary Costs | 1 517 000 | |
Depreciation | 466 000 | |
Impairment | 0 | |
Expenditure | 3 325 000 | |
Operating Profit | 330 000 | |
Financial Income | 0 | |
Financial Costs | 81 000 | |
Financial Balance | −81 000 | |
Dividends | 0 | |
Net Income | 195 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 956 000 | |
Total Intangible Assets | 956 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 702 000 | |
Total Tangible Assets | 702 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 658 000 | |
Stock | 46 000 | |
Total Investments | 0 | |
Cash, Bank | 1 062 000 | |
Total Current Assets | 1 226 000 | |
Total Assets | 2 884 000 | |
Total Equity | 328 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 442 000 | |
Creditors | 125 000 | |
Unpaid Taxes | 118 000 | |
Dividends | 0 | |
Other Current Debt | 823 000 | |
Total Current Debt | 1 113 000 | |
Total Equity and Debt | 2 884 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 59,45 % | |
Debt-to-Equity Ratio | 4,4 | |
Operating Profit Margin | 9,03 % | |
Current Ratio | 1,1 | |
Quick Ratio | 1,15 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 79,62 % |
Rotate your device to see the full table