Yra.no
company

CAPELLI SALONG NASER AS

4331 ÅLGÅRD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 157,89 %
Current Ratio
0,83
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue794 000
Net Income220 000
Total Assets91 000
Total Equity−19 000
Income (NOK)2022
Revenue794 000
Expenditure503 000
Operating Profit289 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax282 000
Tax62 000
Net Income220 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets91 000
Total Assets91 000
Total Retained Equity−49 000
Total Equity−19 000
Total Long-Term Debt0
Total Current Debt109 000
Total Equity and Debt91 000
Cash flow (NOK)2022
Sales Income794 000
Other Income0
Revenue794 000
Cost of Goods Sold10 000
Salary Costs288 000
Depreciation0
Impairment0
Expenditure503 000
Operating Profit289 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income220 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank91 000
Total Current Assets91 000
Total Assets91 000
Total Equity−19 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors7 000
Unpaid Taxes31 000
Dividends0
Other Current Debt9 000
Total Current Debt109 000
Total Equity and Debt91 000
Financial indicators2022
Return on Equity−1 157,89 %
Debt-to-Equity Ratio−0
Operating Profit Margin36,4 %
Current Ratio0,83
Quick Ratio0,83
Equity Ratio−0,21
Gross Profit Margin98,74 %
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