TANNLEGE RAGNHILD OLSEN AS
3950 BREVIK
Return on Equity
109,24Â %
Current Ratio
0,33
Debt-to-Equity Ratio
−8,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 738Â 000 | |
Net Income | −331 000 | |
Total Assets | 2Â 628Â 000 | |
Total Equity | −303 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 738Â 000 | |
Expenditure | 1Â 950Â 000 | |
Operating Profit | −212 000 | |
Financial Income | 0 | |
Financial Costs | 119Â 000 | |
Financial Balance | −119 000 | |
Earnings Before Tax | −331 000 | |
Tax | 0 | |
Net Income | −331 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 462Â 000 | |
Total Current Assets | 166Â 000 | |
Total Assets | 2Â 628Â 000 | |
Total Retained Equity | −333 000 | |
Total Equity | −303 000 | |
Total Long-Term Debt | 2Â 426Â 000 | |
Total Current Debt | 506Â 000 | |
Total Equity and Debt | 2Â 628Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 738Â 000 | |
Other Income | 0 | |
Revenue | 1Â 738Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 919Â 000 | |
Depreciation | 128Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 950Â 000 | |
Operating Profit | −212 000 | |
Financial Income | 0 | |
Financial Costs | 119Â 000 | |
Financial Balance | −119 000 | |
Dividends | 0 | |
Net Income | −331 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 224Â 000 | |
Total Intangible Assets | 224Â 000 | |
Real Eastate | 1Â 384Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 854Â 000 | |
Total Tangible Assets | 2Â 238Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 462Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 124Â 000 | |
Total Current Assets | 166Â 000 | |
Total Assets | 2Â 628Â 000 | |
Total Equity | −303 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 426Â 000 | |
Creditors | 74Â 000 | |
Unpaid Taxes | 75Â 000 | |
Dividends | 0 | |
Other Current Debt | 357Â 000 | |
Total Current Debt | 506Â 000 | |
Total Equity and Debt | 2Â 628Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 109,24Â % | |
Debt-to-Equity Ratio | −8,01 | |
Operating Profit Margin | −12,2 % | |
Current Ratio | 0,33 | |
Quick Ratio | 0,33 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 100Â % |
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