Yra.no
company

DENTAVERSE AS

3126 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
83,46 %
Current Ratio
1,28
Debt-to-Equity Ratio
−12,18
Key figures (NOK)2022
Revenue330 000
Net Income−338 000
Total Assets6 864 000
Total Equity−405 000
Income (NOK)2022
Revenue330 000
Expenditure420 000
Operating Profit−90 000
Financial Income0
Financial Costs248 000
Financial Balance−248 000
Earnings Before Tax−338 000
Tax0
Net Income−338 000
Balance (NOK)2022
Total Fixed Assets3 870 000
Total Current Assets2 994 000
Total Assets6 864 000
Total Retained Equity−430 000
Total Equity−405 000
Total Long-Term Debt4 933 000
Total Current Debt2 337 000
Total Equity and Debt6 864 000
Cash flow (NOK)2022
Sales Income12 000
Other Income318 000
Revenue330 000
Cost of Goods Sold0
Salary Costs0
Depreciation72 000
Impairment0
Expenditure420 000
Operating Profit−90 000
Financial Income0
Financial Costs248 000
Financial Balance−248 000
Dividends0
Net Income−338 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 870 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 870 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 870 000
Stock0
Total Investments0
Cash, Bank61 000
Total Current Assets2 994 000
Total Assets6 864 000
Total Equity−405 000
Short-Term Group Debt0
Total Long-Term Debt4 933 000
Creditors10 000
Unpaid Taxes0
Dividends0
Other Current Debt2 327 000
Total Current Debt2 337 000
Total Equity and Debt6 864 000
Financial indicators2022
Return on Equity83,46 %
Debt-to-Equity Ratio−12,18
Operating Profit Margin−27,27 %
Current Ratio1,28
Quick Ratio1,28
Equity Ratio−0,06
Gross Profit Margin100 %
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