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company

STAVANGER TANN- OG KJEVEKLINIKK AS

4005 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
945,33 %
Current Ratio
1,87
Debt-to-Equity Ratio
−60,47
Key figures (NOK)2022
Revenue4 622 000
Net Income−1 418 000
Total Assets10 075 000
Total Equity−150 000
Income (NOK)2022
Revenue4 622 000
Expenditure6 056 000
Operating Profit−1 435 000
Financial Income3 000
Financial Costs316 000
Financial Balance−313 000
Earnings Before Tax−1 748 000
Tax−329 000
Net Income−1 418 000
Balance (NOK)2022
Total Fixed Assets7 919 000
Total Current Assets2 157 000
Total Assets10 075 000
Total Retained Equity−250 000
Total Equity−150 000
Total Long-Term Debt9 070 000
Total Current Debt1 156 000
Total Equity and Debt10 075 000
Cash flow (NOK)2022
Sales Income4 622 000
Other Income0
Revenue4 622 000
Cost of Goods Sold1 189 000
Salary Costs1 855 000
Depreciation1 055 000
Impairment0
Expenditure6 056 000
Operating Profit−1 435 000
Financial Income3 000
Financial Costs316 000
Financial Balance−313 000
Dividends0
Net Income−1 418 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures7 919 000
Total Tangible Assets7 919 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 919 000
Stock360 000
Total Investments0
Cash, Bank129 000
Total Current Assets2 157 000
Total Assets10 075 000
Total Equity−150 000
Short-Term Group Debt0
Total Long-Term Debt9 070 000
Creditors762 000
Unpaid Taxes64 000
Dividends0
Other Current Debt329 000
Total Current Debt1 156 000
Total Equity and Debt10 075 000
Financial indicators2022
Return on Equity945,33 %
Debt-to-Equity Ratio−60,47
Operating Profit Margin−31,05 %
Current Ratio1,87
Quick Ratio2,71
Equity Ratio−0,01
Gross Profit Margin74,28 %
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