Yra.no
company

KRON DENTAL AS

1640 RÃ…DE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
123,3 %
Current Ratio
2,1
Debt-to-Equity Ratio
−8,61
Key figures (NOK)2022
Revenue1 487 000
Net Income−127 000
Total Assets1 109 000
Total Equity−103 000
Income (NOK)2022
Revenue1 487 000
Expenditure1 589 000
Operating Profit−101 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Earnings Before Tax−127 000
Tax0
Net Income−127 000
Balance (NOK)2022
Total Fixed Assets428 000
Total Current Assets681 000
Total Assets1 109 000
Total Retained Equity−127 000
Total Equity−103 000
Total Long-Term Debt887 000
Total Current Debt325 000
Total Equity and Debt1 109 000
Cash flow (NOK)2022
Sales Income1 487 000
Other Income0
Revenue1 487 000
Cost of Goods Sold413 000
Salary Costs347 000
Depreciation62 000
Impairment0
Expenditure1 589 000
Operating Profit−101 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Dividends0
Net Income−127 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures428 000
Total Tangible Assets428 000
Total Fiancial Fixed Assets0
Total Fixed Assets428 000
Stock0
Total Investments0
Cash, Bank574 000
Total Current Assets681 000
Total Assets1 109 000
Total Equity−103 000
Short-Term Group Debt0
Total Long-Term Debt887 000
Creditors106 000
Unpaid Taxes54 000
Dividends0
Other Current Debt165 000
Total Current Debt325 000
Total Equity and Debt1 109 000
Financial indicators2022
Return on Equity123,3 %
Debt-to-Equity Ratio−8,61
Operating Profit Margin−6,79 %
Current Ratio2,1
Quick Ratio2,1
Equity Ratio−0,09
Gross Profit Margin72,23 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English