STUDIO MONIQUE AS
8006 BODØ
Return on Equity
−62,86 %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 889Â 000 | |
| Net Income | 88Â 000 | |
| Total Assets | 316Â 000 | |
| Total Equity | −140 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 889Â 000 | |
| Expenditure | 1Â 793Â 000 | |
| Operating Profit | 95Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | 88Â 000 | |
| Tax | 0 | |
| Net Income | 88Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 35Â 000 | |
| Total Current Assets | 281Â 000 | |
| Total Assets | 316Â 000 | |
| Total Retained Equity | −240 000 | |
| Total Equity | −140 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 456Â 000 | |
| Total Equity and Debt | 316Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 764Â 000 | |
| Other Income | 125Â 000 | |
| Revenue | 1Â 889Â 000 | |
| Cost of Goods Sold | 378Â 000 | |
| Salary Costs | 955Â 000 | |
| Depreciation | 11Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 793Â 000 | |
| Operating Profit | 95Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | 88Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 35Â 000 | |
| Total Tangible Assets | 35Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 35Â 000 | |
| Stock | 93Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 164Â 000 | |
| Total Current Assets | 281Â 000 | |
| Total Assets | 316Â 000 | |
| Total Equity | −140 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 85Â 000 | |
| Unpaid Taxes | 115Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 256Â 000 | |
| Total Current Debt | 456Â 000 | |
| Total Equity and Debt | 316Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −62,86 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 5,03Â % | |
| Current Ratio | 0,62 | |
| Quick Ratio | 0,77 | |
| Equity Ratio | −0,44 | |
| Gross Profit Margin | 79,99Â % |
Rotate your device to see the full table