KASTELL TANNKLINIKK AS
4841 ARENDAL
Return on Equity
−31,72 %
Current Ratio
0,39
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 871Â 000 |
| Net Income | −243 000 |
| Total Assets | 2Â 005Â 000 |
| Total Equity | 766Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 871Â 000 |
| Expenditure | 1Â 136Â 000 |
| Operating Profit | −264 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −264 000 |
| Tax | −21 000 |
| Net Income | −243 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 524Â 000 |
| Total Current Assets | 480Â 000 |
| Total Assets | 2Â 005Â 000 |
| Total Retained Equity | −243 000 |
| Total Equity | 766Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 239Â 000 |
| Total Equity and Debt | 2Â 005Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 871Â 000 |
| Other Income | 0 |
| Revenue | 871Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 886Â 000 |
| Depreciation | 66Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 136Â 000 |
| Operating Profit | −264 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −243 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 524Â 000 |
| Total Tangible Assets | 524Â 000 |
| Total Fiancial Fixed Assets | 1Â 000Â 000 |
| Total Fixed Assets | 1Â 524Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 276Â 000 |
| Total Current Assets | 480Â 000 |
| Total Assets | 2Â 005Â 000 |
| Total Equity | 766Â 000 |
| Short-Term Group Debt | 790Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 7Â 000 |
| Unpaid Taxes | 195Â 000 |
| Dividends | 0 |
| Other Current Debt | 246Â 000 |
| Total Current Debt | 1Â 239Â 000 |
| Total Equity and Debt | 2Â 005Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −31,72 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −30,31 % |
| Current Ratio | 0,39 |
| Quick Ratio | 0,39 |
| Equity Ratio | 0,38 |
| Gross Profit Margin | 100Â % |
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