TANNLEGE HEIDI FLATEBØ AS
2818 GJØVIK
Return on Equity
95,28 %
Current Ratio
13,65
Debt-to-Equity Ratio
7,24
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 605 000 |
Total Assets | 5 298 000 |
Total Equity | 635 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 8 000 |
Operating Profit | −8 000 |
Financial Income | 673 000 |
Financial Costs | 60 000 |
Financial Balance | 613 000 |
Earnings Before Tax | 605 000 |
Tax | 0 |
Net Income | 605 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4 397 000 |
Total Current Assets | 901 000 |
Total Assets | 5 298 000 |
Total Retained Equity | 605 000 |
Total Equity | 635 000 |
Total Long-Term Debt | 4 598 000 |
Total Current Debt | 66 000 |
Total Equity and Debt | 5 298 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 8 000 |
Operating Profit | −8 000 |
Financial Income | 673 000 |
Financial Costs | 60 000 |
Financial Balance | 613 000 |
Dividends | 0 |
Net Income | 605 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 4 397 000 |
Total Fixed Assets | 4 397 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 228 000 |
Total Current Assets | 901 000 |
Total Assets | 5 298 000 |
Total Equity | 635 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4 598 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 66 000 |
Total Current Debt | 66 000 |
Total Equity and Debt | 5 298 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,28 % |
Debt-to-Equity Ratio | 7,24 |
Operating Profit Margin | - |
Current Ratio | 13,65 |
Quick Ratio | 13,65 |
Equity Ratio | 0,12 |
Gross Profit Margin | - |
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