DABROWSKA BEAUTY LASHES & NAILS AS
5210 OS
Return on Equity
462,5Â %
Current Ratio
1,17
Debt-to-Equity Ratio
−12,5
Key figures (NOK) | 2022 |
---|---|
Revenue | 461Â 000 |
Net Income | −37 000 |
Total Assets | 192Â 000 |
Total Equity | −8 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 461Â 000 |
Expenditure | 485Â 000 |
Operating Profit | −25 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Earnings Before Tax | −37 000 |
Tax | 0 |
Net Income | −37 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 74Â 000 |
Total Current Assets | 118Â 000 |
Total Assets | 192Â 000 |
Total Retained Equity | −33 000 |
Total Equity | −8 000 |
Total Long-Term Debt | 100Â 000 |
Total Current Debt | 101Â 000 |
Total Equity and Debt | 192Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 450Â 000 |
Other Income | 11Â 000 |
Revenue | 461Â 000 |
Cost of Goods Sold | 92Â 000 |
Salary Costs | 282Â 000 |
Depreciation | 9Â 000 |
Impairment | 0 |
Expenditure | 485Â 000 |
Operating Profit | −25 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Dividends | 0 |
Net Income | −37 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 23Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 51Â 000 |
Total Tangible Assets | 74Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 74Â 000 |
Stock | 79Â 000 |
Total Investments | 0 |
Cash, Bank | 35Â 000 |
Total Current Assets | 118Â 000 |
Total Assets | 192Â 000 |
Total Equity | −8 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 100Â 000 |
Creditors | 12Â 000 |
Unpaid Taxes | 62Â 000 |
Dividends | 0 |
Other Current Debt | 26Â 000 |
Total Current Debt | 101Â 000 |
Total Equity and Debt | 192Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 462,5Â % |
Debt-to-Equity Ratio | −12,5 |
Operating Profit Margin | −5,42 % |
Current Ratio | 1,17 |
Quick Ratio | 5,36 |
Equity Ratio | −0,04 |
Gross Profit Margin | 80,04Â % |
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