TANNLEGE GERHARDT DE FREITAS AS
7320 FANNREM
Return on Equity
40,6Â %
Current Ratio
2,58
Debt-to-Equity Ratio
4,9
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 116Â 000 | |
| Net Income | 423Â 000 | |
| Total Assets | 6Â 991Â 000 | |
| Total Equity | 1Â 042Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 116Â 000 | |
| Expenditure | 6Â 226Â 000 | |
| Operating Profit | 890Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 289Â 000 | |
| Financial Balance | −289 000 | |
| Earnings Before Tax | 601Â 000 | |
| Tax | 179Â 000 | |
| Net Income | 423Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 811Â 000 | |
| Total Current Assets | 2Â 180Â 000 | |
| Total Assets | 6Â 991Â 000 | |
| Total Retained Equity | 1Â 012Â 000 | |
| Total Equity | 1Â 042Â 000 | |
| Total Long-Term Debt | 5Â 104Â 000 | |
| Total Current Debt | 845Â 000 | |
| Total Equity and Debt | 6Â 991Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 895Â 000 | |
| Other Income | 221Â 000 | |
| Revenue | 7Â 116Â 000 | |
| Cost of Goods Sold | 1Â 545Â 000 | |
| Salary Costs | 3Â 145Â 000 | |
| Depreciation | 362Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 226Â 000 | |
| Operating Profit | 890Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 289Â 000 | |
| Financial Balance | −289 000 | |
| Dividends | 0 | |
| Net Income | 423Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4Â 287Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 524Â 000 | |
| Total Tangible Assets | 4Â 811Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 811Â 000 | |
| Stock | 229Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 655Â 000 | |
| Total Current Assets | 2Â 180Â 000 | |
| Total Assets | 6Â 991Â 000 | |
| Total Equity | 1Â 042Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 104Â 000 | |
| Creditors | 161Â 000 | |
| Unpaid Taxes | 177Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 328Â 000 | |
| Total Current Debt | 845Â 000 | |
| Total Equity and Debt | 6Â 991Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 40,6Â % | |
| Debt-to-Equity Ratio | 4,9 | |
| Operating Profit Margin | 12,51Â % | |
| Current Ratio | 2,58 | |
| Quick Ratio | 3,54 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 78,29Â % |
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