STØLSVIGEN DENTAL AS
4836 ARENDAL
Return on Equity
−488,36 %
Current Ratio
0,54
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 792 000 |
Net Income | −713 000 |
Total Assets | 909 000 |
Total Equity | 146 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 792 000 |
Expenditure | 4 698 000 |
Operating Profit | −905 000 |
Financial Income | 0 |
Financial Costs | 8 000 |
Financial Balance | −8 000 |
Earnings Before Tax | −914 000 |
Tax | −201 000 |
Net Income | −713 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 496 000 |
Total Current Assets | 413 000 |
Total Assets | 909 000 |
Total Retained Equity | −713 000 |
Total Equity | 146 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 763 000 |
Total Equity and Debt | 909 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 792 000 |
Other Income | 0 |
Revenue | 3 792 000 |
Cost of Goods Sold | 433 000 |
Salary Costs | 3 669 000 |
Depreciation | 29 000 |
Impairment | 0 |
Expenditure | 4 698 000 |
Operating Profit | −905 000 |
Financial Income | 0 |
Financial Costs | 8 000 |
Financial Balance | −8 000 |
Dividends | 0 |
Net Income | −713 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 201 000 |
Real Eastate | 36 000 |
Machinery and Plant Facilities | 258 000 |
Fixtures | 0 |
Total Tangible Assets | 295 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 496 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 261 000 |
Total Current Assets | 413 000 |
Total Assets | 909 000 |
Total Equity | 146 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 102 000 |
Unpaid Taxes | 265 000 |
Dividends | 0 |
Other Current Debt | 389 000 |
Total Current Debt | 763 000 |
Total Equity and Debt | 909 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −488,36 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −23,87 % |
Current Ratio | 0,54 |
Quick Ratio | 0,54 |
Equity Ratio | 0,16 |
Gross Profit Margin | 88,58 % |
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