RØYR DENTAL AS
2821 GJØVIK
Return on Equity
−87,33 %
Current Ratio
2,25
Debt-to-Equity Ratio
3,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 006 000 | |
| Net Income | −193 000 | |
| Total Assets | 1 736 000 | |
| Total Equity | 221 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 006 000 | |
| Expenditure | 3 295 000 | |
| Operating Profit | −207 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 42 000 | |
| Financial Balance | −39 000 | |
| Earnings Before Tax | −247 000 | |
| Tax | −54 000 | |
| Net Income | −193 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 106 000 | |
| Total Current Assets | 1 630 000 | |
| Total Assets | 1 736 000 | |
| Total Retained Equity | −160 000 | |
| Total Equity | 221 000 | |
| Total Long-Term Debt | 791 000 | |
| Total Current Debt | 724 000 | |
| Total Equity and Debt | 1 736 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 966 000 | |
| Other Income | 40 000 | |
| Revenue | 3 006 000 | |
| Cost of Goods Sold | 425 000 | |
| Salary Costs | 2 169 000 | |
| Depreciation | 11 000 | |
| Impairment | 0 | |
| Expenditure | 3 295 000 | |
| Operating Profit | −207 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 42 000 | |
| Financial Balance | −39 000 | |
| Dividends | 0 | |
| Net Income | −193 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 89 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 16 000 | |
| Total Tangible Assets | 16 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 106 000 | |
| Stock | 763 000 | |
| Total Investments | 0 | |
| Cash, Bank | 44 000 | |
| Total Current Assets | 1 630 000 | |
| Total Assets | 1 736 000 | |
| Total Equity | 221 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 791 000 | |
| Creditors | 68 000 | |
| Unpaid Taxes | 191 000 | |
| Dividends | 0 | |
| Other Current Debt | 466 000 | |
| Total Current Debt | 724 000 | |
| Total Equity and Debt | 1 736 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −87,33 % | |
| Debt-to-Equity Ratio | 3,58 | |
| Operating Profit Margin | −6,89 % | |
| Current Ratio | 2,25 | |
| Quick Ratio | −41,79 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 85,86 % |
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