KERA DENTAL AS
0283 OSLO
Return on Equity
64,71Â %
Current Ratio
2,78
Debt-to-Equity Ratio
−6,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 940Â 000 | |
| Net Income | −99 000 | |
| Total Assets | 1Â 299Â 000 | |
| Total Equity | −153 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 940Â 000 | |
| Expenditure | 5Â 035Â 000 | |
| Operating Profit | −95 000 | |
| Financial Income | 0 | |
| Financial Costs | 32Â 000 | |
| Financial Balance | −32 000 | |
| Earnings Before Tax | −127 000 | |
| Tax | −28 000 | |
| Net Income | −99 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 97Â 000 | |
| Total Current Assets | 1Â 202Â 000 | |
| Total Assets | 1Â 299Â 000 | |
| Total Retained Equity | −183 000 | |
| Total Equity | −153 000 | |
| Total Long-Term Debt | 1Â 020Â 000 | |
| Total Current Debt | 433Â 000 | |
| Total Equity and Debt | 1Â 299Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 940Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 940Â 000 | |
| Cost of Goods Sold | 1Â 798Â 000 | |
| Salary Costs | 810Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 035Â 000 | |
| Operating Profit | −95 000 | |
| Financial Income | 0 | |
| Financial Costs | 32Â 000 | |
| Financial Balance | −32 000 | |
| Dividends | 0 | |
| Net Income | −99 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 51Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 46Â 000 | |
| Total Fixed Assets | 97Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 339Â 000 | |
| Total Current Assets | 1Â 202Â 000 | |
| Total Assets | 1Â 299Â 000 | |
| Total Equity | −153 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 020Â 000 | |
| Creditors | 212Â 000 | |
| Unpaid Taxes | 87Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 134Â 000 | |
| Total Current Debt | 433Â 000 | |
| Total Equity and Debt | 1Â 299Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 64,71Â % | |
| Debt-to-Equity Ratio | −6,67 | |
| Operating Profit Margin | −1,92 % | |
| Current Ratio | 2,78 | |
| Quick Ratio | 2,78 | |
| Equity Ratio | −0,12 | |
| Gross Profit Margin | 63,6Â % |
Rotate your device to see the full table