ARKADEN TANNHELSE AS
4013 STAVANGER
Return on Equity
188,5Â %
Current Ratio
0,67
Debt-to-Equity Ratio
3,49
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 213Â 000 | |
| Net Income | 2Â 213Â 000 | |
| Total Assets | 9Â 930Â 000 | |
| Total Equity | 1Â 174Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 213Â 000 | |
| Expenditure | 19Â 138Â 000 | |
| Operating Profit | 3Â 074Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 250Â 000 | |
| Financial Balance | −248 000 | |
| Earnings Before Tax | 2Â 826Â 000 | |
| Tax | 613Â 000 | |
| Net Income | 2Â 213Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 799Â 000 | |
| Total Current Assets | 3Â 131Â 000 | |
| Total Assets | 9Â 930Â 000 | |
| Total Retained Equity | 174Â 000 | |
| Total Equity | 1Â 174Â 000 | |
| Total Long-Term Debt | 4Â 101Â 000 | |
| Total Current Debt | 4Â 655Â 000 | |
| Total Equity and Debt | 9Â 930Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 213Â 000 | |
| Other Income | 0 | |
| Revenue | 22Â 213Â 000 | |
| Cost of Goods Sold | 8Â 947Â 000 | |
| Salary Costs | 5Â 408Â 000 | |
| Depreciation | 1Â 215Â 000 | |
| Impairment | 0 | |
| Expenditure | 19Â 138Â 000 | |
| Operating Profit | 3Â 074Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 250Â 000 | |
| Financial Balance | −248 000 | |
| Dividends | 2Â 000Â 000 | |
| Net Income | 2Â 213Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 3Â 547Â 000 | |
| Total Intangible Assets | 3Â 557Â 000 | |
| Real Eastate | 2Â 677Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 414Â 000 | |
| Total Tangible Assets | 3Â 090Â 000 | |
| Total Fiancial Fixed Assets | 152Â 000 | |
| Total Fixed Assets | 6Â 799Â 000 | |
| Stock | 50Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 699Â 000 | |
| Total Current Assets | 3Â 131Â 000 | |
| Total Assets | 9Â 930Â 000 | |
| Total Equity | 1Â 174Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 101Â 000 | |
| Creditors | 682Â 000 | |
| Unpaid Taxes | 292Â 000 | |
| Dividends | 2Â 000Â 000 | |
| Other Current Debt | 1Â 057Â 000 | |
| Total Current Debt | 4Â 655Â 000 | |
| Total Equity and Debt | 9Â 930Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 188,5Â % | |
| Debt-to-Equity Ratio | 3,49 | |
| Operating Profit Margin | 13,84Â % | |
| Current Ratio | 0,67 | |
| Quick Ratio | 0,68 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 59,72Â % |
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