TØNSBERG TANNCLINIQUE AS
3126 TØNSBERG
Return on Equity
104,71 %
Current Ratio
0,04
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 118 000 | |
| Net Income | −2 224 000 | |
| Total Assets | 5 579 000 | |
| Total Equity | −2 124 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 118 000 | |
| Expenditure | 3 331 000 | |
| Operating Profit | −2 213 000 | |
| Financial Income | 0 | |
| Financial Costs | 11 000 | |
| Financial Balance | −11 000 | |
| Earnings Before Tax | −2 224 000 | |
| Tax | 0 | |
| Net Income | −2 224 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 248 000 | |
| Total Current Assets | 331 000 | |
| Total Assets | 5 579 000 | |
| Total Retained Equity | −3 118 000 | |
| Total Equity | −2 124 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 7 703 000 | |
| Total Equity and Debt | 5 579 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 118 000 | |
| Other Income | 0 | |
| Revenue | 1 118 000 | |
| Cost of Goods Sold | 999 000 | |
| Salary Costs | 441 000 | |
| Depreciation | 631 000 | |
| Impairment | 0 | |
| Expenditure | 3 331 000 | |
| Operating Profit | −2 213 000 | |
| Financial Income | 0 | |
| Financial Costs | 11 000 | |
| Financial Balance | −11 000 | |
| Dividends | 0 | |
| Net Income | −2 224 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 70 000 | |
| Real Eastate | 4 745 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 434 000 | |
| Total Tangible Assets | 5 178 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5 248 000 | |
| Stock | 171 000 | |
| Total Investments | 0 | |
| Cash, Bank | 26 000 | |
| Total Current Assets | 331 000 | |
| Total Assets | 5 579 000 | |
| Total Equity | −2 124 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 292 000 | |
| Unpaid Taxes | 30 000 | |
| Dividends | 0 | |
| Other Current Debt | 7 381 000 | |
| Total Current Debt | 7 703 000 | |
| Total Equity and Debt | 5 579 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 104,71 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −197,94 % | |
| Current Ratio | 0,04 | |
| Quick Ratio | 0,04 | |
| Equity Ratio | −0,38 | |
| Gross Profit Margin | 10,64 % |
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