KONNERUD TANNLEGESENTER AS
3032 DRAMMEN
Return on Equity
−86 %
Current Ratio
1,44
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 297Â 000 |
Net Income | −215 000 |
Total Assets | 691Â 000 |
Total Equity | 250Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 297Â 000 |
Expenditure | 3Â 511Â 000 |
Operating Profit | −213 000 |
Financial Income | 1Â 000 |
Financial Costs | 2Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −215 000 |
Tax | 0 |
Net Income | −215 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 58Â 000 |
Total Current Assets | 633Â 000 |
Total Assets | 691Â 000 |
Total Retained Equity | −417 000 |
Total Equity | 250Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 441Â 000 |
Total Equity and Debt | 691Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 297Â 000 |
Other Income | 0 |
Revenue | 3Â 297Â 000 |
Cost of Goods Sold | 611Â 000 |
Salary Costs | 1Â 660Â 000 |
Depreciation | 124Â 000 |
Impairment | 0 |
Expenditure | 3Â 511Â 000 |
Operating Profit | −213 000 |
Financial Income | 1Â 000 |
Financial Costs | 2Â 000 |
Financial Balance | −1 000 |
Dividends | 100Â 000 |
Net Income | −215 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 58Â 000 |
Fixtures | 0 |
Total Tangible Assets | 58Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 58Â 000 |
Stock | 106Â 000 |
Total Investments | 0 |
Cash, Bank | 440Â 000 |
Total Current Assets | 633Â 000 |
Total Assets | 691Â 000 |
Total Equity | 250Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 52Â 000 |
Unpaid Taxes | 121Â 000 |
Dividends | 100Â 000 |
Other Current Debt | 168Â 000 |
Total Current Debt | 441Â 000 |
Total Equity and Debt | 691Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −86 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −6,46 % |
Current Ratio | 1,44 |
Quick Ratio | 1,89 |
Equity Ratio | 0,36 |
Gross Profit Margin | 81,47Â % |
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