DENTTECH HARSTAD AS

9405 HARSTAD

Finances

Return on Equity

45,95 %

Current Ratio

−0,18

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−35 000	−4 000	−104 000
Total Assets	−6 000	−4 000	−4 000	611 000
Total Equity	−74 000	−39 000	−4 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	38 000	7 000	105 000
Operating Profit	−37 000	−38 000	−7 000	−105 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	2 000
Earnings Before Tax	−34 000	−35 000	−4 000	−104 000
Tax	0	0	0	0
Net Income	−34 000	−35 000	−4 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	27 000
Total Current Assets	−6 000	−4 000	−4 000	585 000
Total Assets	−6 000	−4 000	−4 000	611 000
Total Retained Equity	−174 000	−139 000	−104 000	501 000
Total Equity	−74 000	−39 000	−4 000	601 000
Total Long-Term Debt	35 000	35 000	0	0
Total Current Debt	33 000	0	0	10 000
Total Equity and Debt	−6 000	−4 000	−4 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	37 000	38 000	7 000	105 000
Operating Profit	−37 000	−38 000	−7 000	−105 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−34 000	−35 000	−4 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	27 000
Total Tangible Assets	0	0	0	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	27 000
Stock	0	0	0	0
Total Investments	0	0	0	9 000
Cash, Bank	−6 000	−4 000	−4 000	20 000
Total Current Assets	−6 000	−4 000	−4 000	585 000
Total Assets	−6 000	−4 000	−4 000	611 000
Total Equity	−74 000	−39 000	−4 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	33 000	0	0	0
Total Current Debt	33 000	0	0	10 000
Total Equity and Debt	−6 000	−4 000	−4 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,95 %	89,74 %	100 %	−17,3 %
Debt-to-Equity Ratio	−0,47	−0,9	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,18	-	-	58,5
Quick Ratio	−0,18	-	-	58,5
Equity Ratio	12,33	9,75	1	0,98
Gross Profit Margin	-	-	-	-