TANNLEGE JULIE BØBEL AS
6300 ÅNDALSNES
Return on Equity
3,23 %
Current Ratio
0,74
Debt-to-Equity Ratio
66,23
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 722 000 |
Net Income | 1 000 |
Total Assets | 3 828 000 |
Total Equity | 31 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 722 000 |
Expenditure | 4 623 000 |
Operating Profit | 99 000 |
Financial Income | 2 000 |
Financial Costs | 100 000 |
Financial Balance | −98 000 |
Earnings Before Tax | 1 000 |
Tax | 0 |
Net Income | 1 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 543 000 |
Total Current Assets | 1 286 000 |
Total Assets | 3 828 000 |
Total Retained Equity | 1 000 |
Total Equity | 31 000 |
Total Long-Term Debt | 2 053 000 |
Total Current Debt | 1 744 000 |
Total Equity and Debt | 3 828 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 722 000 |
Other Income | 0 |
Revenue | 4 722 000 |
Cost of Goods Sold | 1 946 000 |
Salary Costs | 1 184 000 |
Depreciation | 449 000 |
Impairment | 0 |
Expenditure | 4 623 000 |
Operating Profit | 99 000 |
Financial Income | 2 000 |
Financial Costs | 100 000 |
Financial Balance | −98 000 |
Dividends | 0 |
Net Income | 1 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 1 624 000 |
Total Intangible Assets | 1 624 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 919 000 |
Total Tangible Assets | 919 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2 543 000 |
Stock | 118 000 |
Total Investments | 0 |
Cash, Bank | 1 013 000 |
Total Current Assets | 1 286 000 |
Total Assets | 3 828 000 |
Total Equity | 31 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 053 000 |
Creditors | 257 000 |
Unpaid Taxes | 75 000 |
Dividends | 0 |
Other Current Debt | 1 412 000 |
Total Current Debt | 1 744 000 |
Total Equity and Debt | 3 828 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 3,23 % |
Debt-to-Equity Ratio | 66,23 |
Operating Profit Margin | 2,1 % |
Current Ratio | 0,74 |
Quick Ratio | 0,79 |
Equity Ratio | 0,01 |
Gross Profit Margin | 58,79 % |
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