SCHJELDERUP DENTAL AS
1383 ASKER
Return on Equity
92,36Â %
Current Ratio
1,27
Debt-to-Equity Ratio
5,61
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 873Â 000 | |
| Net Income | 266Â 000 | |
| Total Assets | 2Â 660Â 000 | |
| Total Equity | 288Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 873Â 000 | |
| Expenditure | 4Â 508Â 000 | |
| Operating Profit | 366Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | −28 000 | |
| Earnings Before Tax | 338Â 000 | |
| Tax | 73Â 000 | |
| Net Income | 266Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 703Â 000 | |
| Total Current Assets | 957Â 000 | |
| Total Assets | 2Â 660Â 000 | |
| Total Retained Equity | 258Â 000 | |
| Total Equity | 288Â 000 | |
| Total Long-Term Debt | 1Â 616Â 000 | |
| Total Current Debt | 756Â 000 | |
| Total Equity and Debt | 2Â 660Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 873Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 873Â 000 | |
| Cost of Goods Sold | 620Â 000 | |
| Salary Costs | 1Â 993Â 000 | |
| Depreciation | 248Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 508Â 000 | |
| Operating Profit | 366Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | −28 000 | |
| Dividends | 0 | |
| Net Income | 266Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 600Â 000 | |
| Total Intangible Assets | 600Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 419Â 000 | |
| Total Tangible Assets | 419Â 000 | |
| Total Fiancial Fixed Assets | 684Â 000 | |
| Total Fixed Assets | 1Â 703Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 854Â 000 | |
| Total Current Assets | 957Â 000 | |
| Total Assets | 2Â 660Â 000 | |
| Total Equity | 288Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 616Â 000 | |
| Creditors | 79Â 000 | |
| Unpaid Taxes | 479Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 132Â 000 | |
| Total Current Debt | 756Â 000 | |
| Total Equity and Debt | 2Â 660Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 92,36Â % | |
| Debt-to-Equity Ratio | 5,61 | |
| Operating Profit Margin | 7,51Â % | |
| Current Ratio | 1,27 | |
| Quick Ratio | 1,27 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 87,28Â % |
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