BERGEN STORSENTER TANNLEGEPRAKSIS AS
5015 BERGEN
Return on Equity
−29,58 %
Current Ratio
0,91
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 17Â 770Â 000 |
Net Income | −126 000 |
Total Assets | 2Â 749Â 000 |
Total Equity | 426Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 17Â 770Â 000 |
Expenditure | 17Â 700Â 000 |
Operating Profit | 70Â 000 |
Financial Income | 0 |
Financial Costs | 197Â 000 |
Financial Balance | −197 000 |
Earnings Before Tax | −126 000 |
Tax | 0 |
Net Income | −126 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 629Â 000 |
Total Current Assets | 2Â 120Â 000 |
Total Assets | 2Â 749Â 000 |
Total Retained Equity | 406Â 000 |
Total Equity | 426Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2Â 324Â 000 |
Total Equity and Debt | 2Â 749Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 17Â 770Â 000 |
Other Income | 0 |
Revenue | 17Â 770Â 000 |
Cost of Goods Sold | 6Â 257Â 000 |
Salary Costs | 6Â 340Â 000 |
Depreciation | 177Â 000 |
Impairment | 0 |
Expenditure | 17Â 700Â 000 |
Operating Profit | 70Â 000 |
Financial Income | 0 |
Financial Costs | 197Â 000 |
Financial Balance | −197 000 |
Dividends | 0 |
Net Income | −126 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 22Â 000 |
Total Intangible Assets | 22Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 607Â 000 |
Total Tangible Assets | 607Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 629Â 000 |
Stock | 96Â 000 |
Total Investments | 0 |
Cash, Bank | 405Â 000 |
Total Current Assets | 2Â 120Â 000 |
Total Assets | 2Â 749Â 000 |
Total Equity | 426Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 101Â 000 |
Unpaid Taxes | 380Â 000 |
Dividends | 0 |
Other Current Debt | 843Â 000 |
Total Current Debt | 2Â 324Â 000 |
Total Equity and Debt | 2Â 749Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −29,58 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 0,39Â % |
Current Ratio | 0,91 |
Quick Ratio | 0,95 |
Equity Ratio | 0,15 |
Gross Profit Margin | 64,79Â % |
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