TANNLEGE ØEN DY AS
5417 STORD
Return on Equity
152,63 %
Current Ratio
0,93
Debt-to-Equity Ratio
5,75
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 110 000 |
Net Income | 116 000 |
Total Assets | 701 000 |
Total Equity | 76 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 110 000 |
Expenditure | 954 000 |
Operating Profit | 157 000 |
Financial Income | 0 |
Financial Costs | 8 000 |
Financial Balance | −8 000 |
Earnings Before Tax | 149 000 |
Tax | 33 000 |
Net Income | 116 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 526 000 |
Total Current Assets | 175 000 |
Total Assets | 701 000 |
Total Retained Equity | 46 000 |
Total Equity | 76 000 |
Total Long-Term Debt | 437 000 |
Total Current Debt | 188 000 |
Total Equity and Debt | 701 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 110 000 |
Other Income | 0 |
Revenue | 1 110 000 |
Cost of Goods Sold | 0 |
Salary Costs | 650 000 |
Depreciation | 132 000 |
Impairment | 0 |
Expenditure | 954 000 |
Operating Profit | 157 000 |
Financial Income | 0 |
Financial Costs | 8 000 |
Financial Balance | −8 000 |
Dividends | 0 |
Net Income | 116 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 526 000 |
Total Tangible Assets | 526 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 526 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 175 000 |
Total Current Assets | 175 000 |
Total Assets | 701 000 |
Total Equity | 76 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 437 000 |
Creditors | 9 000 |
Unpaid Taxes | 18 000 |
Dividends | 0 |
Other Current Debt | 82 000 |
Total Current Debt | 188 000 |
Total Equity and Debt | 701 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 152,63 % |
Debt-to-Equity Ratio | 5,75 |
Operating Profit Margin | 14,14 % |
Current Ratio | 0,93 |
Quick Ratio | 0,93 |
Equity Ratio | 0,11 |
Gross Profit Margin | 100 % |
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