TANNLEGENE ØIE AS
7800 NAMSOS
Return on Equity
−31,1 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 871 000 |
| Net Income | 88 000 |
| Total Assets | 1 242 000 |
| Total Equity | −283 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 871 000 |
| Expenditure | 4 771 000 |
| Operating Profit | 111 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 111 000 |
| Tax | 23 000 |
| Net Income | 88 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 220 000 |
| Total Current Assets | 1 021 000 |
| Total Assets | 1 242 000 |
| Total Retained Equity | −313 000 |
| Total Equity | −283 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 525 000 |
| Total Equity and Debt | 1 242 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 217 000 |
| Other Income | 1 654 000 |
| Revenue | 4 871 000 |
| Cost of Goods Sold | 640 000 |
| Salary Costs | 2 671 000 |
| Depreciation | 122 000 |
| Impairment | 0 |
| Expenditure | 4 771 000 |
| Operating Profit | 111 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 88 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 26 000 |
| Real Eastate | 41 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 153 000 |
| Total Tangible Assets | 194 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 220 000 |
| Stock | 89 000 |
| Total Investments | 0 |
| Cash, Bank | 767 000 |
| Total Current Assets | 1 021 000 |
| Total Assets | 1 242 000 |
| Total Equity | −283 000 |
| Short-Term Group Debt | 793 000 |
| Total Long-Term Debt | 0 |
| Creditors | 183 000 |
| Unpaid Taxes | 173 000 |
| Dividends | 0 |
| Other Current Debt | 326 000 |
| Total Current Debt | 1 525 000 |
| Total Equity and Debt | 1 242 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −31,1 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | 2,28 % |
| Current Ratio | 0,67 |
| Quick Ratio | 0,71 |
| Equity Ratio | −0,23 |
| Gross Profit Margin | 86,86 % |
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