VESTERÅLEN TANNHELSE AS
8400 SORTLAND
Return on Equity
22,59 %
Current Ratio
4,18
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 333 000 | |
| Net Income | 531 000 | |
| Total Assets | 2 790 000 | |
| Total Equity | 2 351 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 333 000 | |
| Expenditure | 3 652 000 | |
| Operating Profit | 682 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 681 000 | |
| Tax | 150 000 | |
| Net Income | 531 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 010 000 | |
| Total Current Assets | 1 780 000 | |
| Total Assets | 2 790 000 | |
| Total Retained Equity | 351 000 | |
| Total Equity | 2 351 000 | |
| Total Long-Term Debt | 13 000 | |
| Total Current Debt | 426 000 | |
| Total Equity and Debt | 2 790 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 4 333 000 | |
| Revenue | 4 333 000 | |
| Cost of Goods Sold | 1 698 000 | |
| Salary Costs | 975 000 | |
| Depreciation | 400 000 | |
| Impairment | 0 | |
| Expenditure | 3 652 000 | |
| Operating Profit | 682 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 531 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 773 000 | |
| Fixtures | 237 000 | |
| Total Tangible Assets | 1 010 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 010 000 | |
| Stock | 514 000 | |
| Total Investments | 0 | |
| Cash, Bank | 803 000 | |
| Total Current Assets | 1 780 000 | |
| Total Assets | 2 790 000 | |
| Total Equity | 2 351 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 13 000 | |
| Creditors | 152 000 | |
| Unpaid Taxes | 75 000 | |
| Dividends | 0 | |
| Other Current Debt | 113 000 | |
| Total Current Debt | 426 000 | |
| Total Equity and Debt | 2 790 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,59 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 15,74 % | |
| Current Ratio | 4,18 | |
| Quick Ratio | −20,23 | |
| Equity Ratio | 0,84 | |
| Gross Profit Margin | 60,81 % |
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