BRYGGEN TANNKLINIKK AS
6700 MÅLØY
Return on Equity
117,96Â %
Current Ratio
0,82
Debt-to-Equity Ratio
−21,56
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 235Â 000 |
| Net Income | −197 000 |
| Total Assets | 3Â 615Â 000 |
| Total Equity | −167 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 235Â 000 |
| Expenditure | 431Â 000 |
| Operating Profit | −197 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −197 000 |
| Tax | 0 |
| Net Income | −197 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 465Â 000 |
| Total Current Assets | 150Â 000 |
| Total Assets | 3Â 615Â 000 |
| Total Retained Equity | −197 000 |
| Total Equity | −167 000 |
| Total Long-Term Debt | 3Â 600Â 000 |
| Total Current Debt | 182Â 000 |
| Total Equity and Debt | 3Â 615Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 235Â 000 |
| Other Income | 0 |
| Revenue | 235Â 000 |
| Cost of Goods Sold | 82Â 000 |
| Salary Costs | 135Â 000 |
| Depreciation | 35Â 000 |
| Impairment | 0 |
| Expenditure | 431Â 000 |
| Operating Profit | −197 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −197 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 160Â 000 |
| Total Intangible Assets | 1Â 160Â 000 |
| Real Eastate | 1Â 860Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 445Â 000 |
| Total Tangible Assets | 2Â 305Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 465Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 92Â 000 |
| Total Current Assets | 150Â 000 |
| Total Assets | 3Â 615Â 000 |
| Total Equity | −167 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 600Â 000 |
| Creditors | 15Â 000 |
| Unpaid Taxes | 49Â 000 |
| Dividends | 0 |
| Other Current Debt | 117Â 000 |
| Total Current Debt | 182Â 000 |
| Total Equity and Debt | 3Â 615Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 117,96Â % |
| Debt-to-Equity Ratio | −21,56 |
| Operating Profit Margin | −83,83 % |
| Current Ratio | 0,82 |
| Quick Ratio | 0,82 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 65,11Â % |
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