ØRSTA TANNHELSESENTER AS
6150 ØRSTA
Return on Equity
93,11 %
Current Ratio
0,78
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 6 583 000 |
Net Income | 1 190 000 |
Total Assets | 3 868 000 |
Total Equity | 1 278 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6 583 000 |
Expenditure | 5 055 000 |
Operating Profit | 1 527 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Earnings Before Tax | 1 528 000 |
Tax | 338 000 |
Net Income | 1 190 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 867 000 |
Total Current Assets | 2 001 000 |
Total Assets | 3 868 000 |
Total Retained Equity | 1 178 000 |
Total Equity | 1 278 000 |
Total Long-Term Debt | 28 000 |
Total Current Debt | 2 562 000 |
Total Equity and Debt | 3 868 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 543 000 |
Other Income | 2 041 000 |
Revenue | 6 583 000 |
Cost of Goods Sold | 219 000 |
Salary Costs | 2 960 000 |
Depreciation | 315 000 |
Impairment | 0 |
Expenditure | 5 055 000 |
Operating Profit | 1 527 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Dividends | 0 |
Net Income | 1 190 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 578 000 |
Total Intangible Assets | 662 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 1 204 000 |
Fixtures | 0 |
Total Tangible Assets | 1 204 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 867 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 716 000 |
Total Current Assets | 2 001 000 |
Total Assets | 3 868 000 |
Total Equity | 1 278 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 28 000 |
Creditors | 994 000 |
Unpaid Taxes | 208 000 |
Dividends | 0 |
Other Current Debt | 1 049 000 |
Total Current Debt | 2 562 000 |
Total Equity and Debt | 3 868 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,11 % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 23,2 % |
Current Ratio | 0,78 |
Quick Ratio | 0,78 |
Equity Ratio | 0,33 |
Gross Profit Margin | 96,67 % |
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