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TORVET TANNKLINIKK AS
8514 NARVIK
Return on Equity
87,55Â %
Current Ratio
0,87
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 187Â 000 |
Net Income | 211Â 000 |
Total Assets | 1Â 668Â 000 |
Total Equity | 241Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 187Â 000 |
Expenditure | 3Â 880Â 000 |
Operating Profit | 308Â 000 |
Financial Income | 0 |
Financial Costs | 37Â 000 |
Financial Balance | −37 000 |
Earnings Before Tax | 271Â 000 |
Tax | 60Â 000 |
Net Income | 211Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 430Â 000 |
Total Current Assets | 1Â 238Â 000 |
Total Assets | 1Â 668Â 000 |
Total Retained Equity | 211Â 000 |
Total Equity | 241Â 000 |
Total Long-Term Debt | 10Â 000 |
Total Current Debt | 1Â 416Â 000 |
Total Equity and Debt | 1Â 668Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 593Â 000 |
Other Income | 1Â 594Â 000 |
Revenue | 4Â 187Â 000 |
Cost of Goods Sold | 814Â 000 |
Salary Costs | 1Â 917Â 000 |
Depreciation | 21Â 000 |
Impairment | 0 |
Expenditure | 3Â 880Â 000 |
Operating Profit | 308Â 000 |
Financial Income | 0 |
Financial Costs | 37Â 000 |
Financial Balance | −37 000 |
Dividends | 0 |
Net Income | 211Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 430Â 000 |
Total Tangible Assets | 430Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 430Â 000 |
Stock | 14Â 000 |
Total Investments | 0 |
Cash, Bank | 848Â 000 |
Total Current Assets | 1Â 238Â 000 |
Total Assets | 1Â 668Â 000 |
Total Equity | 241Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10Â 000 |
Creditors | 163Â 000 |
Unpaid Taxes | 110Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 101Â 000 |
Total Current Debt | 1Â 416Â 000 |
Total Equity and Debt | 1Â 668Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87,55Â % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 7,36Â % |
Current Ratio | 0,87 |
Quick Ratio | 0,88 |
Equity Ratio | 0,14 |
Gross Profit Margin | 80,56Â % |
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