DINTANNLEGE AS
2053 JESSHEIM
Return on Equity
119,69Â %
Current Ratio
1,18
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 786Â 000 |
Net Income | 456Â 000 |
Total Assets | 1Â 405Â 000 |
Total Equity | 381Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 786Â 000 |
Expenditure | 5Â 203Â 000 |
Operating Profit | 584Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 584Â 000 |
Tax | 127Â 000 |
Net Income | 456Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 214Â 000 |
Total Current Assets | 1Â 191Â 000 |
Total Assets | 1Â 405Â 000 |
Total Retained Equity | 347Â 000 |
Total Equity | 381Â 000 |
Total Long-Term Debt | 16Â 000 |
Total Current Debt | 1Â 008Â 000 |
Total Equity and Debt | 1Â 405Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 625Â 000 |
Other Income | 4Â 161Â 000 |
Revenue | 5Â 786Â 000 |
Cost of Goods Sold | 832Â 000 |
Salary Costs | 2Â 368Â 000 |
Depreciation | 125Â 000 |
Impairment | 0 |
Expenditure | 5Â 203Â 000 |
Operating Profit | 584Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 456Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 21Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 193Â 000 |
Total Tangible Assets | 193Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 214Â 000 |
Stock | 368Â 000 |
Total Investments | 0 |
Cash, Bank | 198Â 000 |
Total Current Assets | 1Â 191Â 000 |
Total Assets | 1Â 405Â 000 |
Total Equity | 381Â 000 |
Short-Term Group Debt | 141Â 000 |
Total Long-Term Debt | 16Â 000 |
Creditors | 246Â 000 |
Unpaid Taxes | 101Â 000 |
Dividends | 0 |
Other Current Debt | 420Â 000 |
Total Current Debt | 1Â 008Â 000 |
Total Equity and Debt | 1Â 405Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 119,69Â % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 10,09Â % |
Current Ratio | 1,18 |
Quick Ratio | 1,86 |
Equity Ratio | 0,27 |
Gross Profit Margin | 85,62Â % |
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