Yra.no
company

NORSK DENTAL INVEST AS

0355 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
102,12 %
Current Ratio
0,1
Debt-to-Equity Ratio
−0,56
Key figures (NOK)2022
Revenue12 000
Net Income−1 061 000
Total Assets203 000
Total Equity−1 039 000
Income (NOK)2022
Revenue12 000
Expenditure1 292 000
Operating Profit−1 281 000
Financial Income220 000
Financial Costs0
Financial Balance220 000
Earnings Before Tax−1 061 000
Tax0
Net Income−1 061 000
Balance (NOK)2022
Total Fixed Assets134 000
Total Current Assets69 000
Total Assets203 000
Total Retained Equity−1 061 000
Total Equity−1 039 000
Total Long-Term Debt581 000
Total Current Debt661 000
Total Equity and Debt203 000
Cash flow (NOK)2022
Sales Income12 000
Other Income0
Revenue12 000
Cost of Goods Sold652 000
Salary Costs10 000
Depreciation0
Impairment0
Expenditure1 292 000
Operating Profit−1 281 000
Financial Income220 000
Financial Costs0
Financial Balance220 000
Dividends0
Net Income−1 061 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets134 000
Total Fixed Assets134 000
Stock0
Total Investments0
Cash, Bank55 000
Total Current Assets69 000
Total Assets203 000
Total Equity−1 039 000
Short-Term Group Debt0
Total Long-Term Debt581 000
Creditors251 000
Unpaid Taxes3 000
Dividends0
Other Current Debt408 000
Total Current Debt661 000
Total Equity and Debt203 000
Financial indicators2022
Return on Equity102,12 %
Debt-to-Equity Ratio−0,56
Operating Profit Margin−10 675 %
Current Ratio0,1
Quick Ratio0,1
Equity Ratio−5,12
Gross Profit Margin−5 333,33 %
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