COSMED BEAUTY AS
2000 LILLESTRØM
Return on Equity
638,95Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 347Â 000 | |
Net Income | 1Â 214Â 000 | |
Total Assets | 4Â 662Â 000 | |
Total Equity | 190Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 347Â 000 | |
Expenditure | 12Â 633Â 000 | |
Operating Profit | 1Â 596Â 000 | |
Financial Income | 26Â 000 | |
Financial Costs | 52Â 000 | |
Financial Balance | −26 000 | |
Earnings Before Tax | 1Â 570Â 000 | |
Tax | 356Â 000 | |
Net Income | 1Â 214Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 217Â 000 | |
Total Current Assets | 4Â 444Â 000 | |
Total Assets | 4Â 662Â 000 | |
Total Retained Equity | 160Â 000 | |
Total Equity | 190Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 471Â 000 | |
Total Equity and Debt | 4Â 662Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 065Â 000 | |
Other Income | 282Â 000 | |
Revenue | 13Â 347Â 000 | |
Cost of Goods Sold | 5Â 642Â 000 | |
Salary Costs | 2Â 991Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 12Â 633Â 000 | |
Operating Profit | 1Â 596Â 000 | |
Financial Income | 26Â 000 | |
Financial Costs | 52Â 000 | |
Financial Balance | −26 000 | |
Dividends | 0 | |
Net Income | 1Â 214Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 217Â 000 | |
Total Fixed Assets | 217Â 000 | |
Stock | 2Â 148Â 000 | |
Total Investments | 0 | |
Cash, Bank | 513Â 000 | |
Total Current Assets | 4Â 444Â 000 | |
Total Assets | 4Â 662Â 000 | |
Total Equity | 190Â 000 | |
Short-Term Group Debt | 2Â 425Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 921Â 000 | |
Unpaid Taxes | 795Â 000 | |
Dividends | 0 | |
Other Current Debt | 331Â 000 | |
Total Current Debt | 4Â 471Â 000 | |
Total Equity and Debt | 4Â 662Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 638,95Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 11,96Â % | |
Current Ratio | 0,99 | |
Quick Ratio | 1,91 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 57,73Â % |
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