![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
CALIFORNIA NAILS AS
5580 ØLEN
Return on Equity
50,37Â %
Current Ratio
1,72
Debt-to-Equity Ratio
−1,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 341Â 000 | |
Net Income | −136 000 | |
Total Assets | 91Â 000 | |
Total Equity | −270 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 341Â 000 | |
Expenditure | 476Â 000 | |
Operating Profit | −136 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −136 000 | |
Tax | 0 | |
Net Income | −136 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10Â 000 | |
Total Current Assets | 81Â 000 | |
Total Assets | 91Â 000 | |
Total Retained Equity | −300 000 | |
Total Equity | −270 000 | |
Total Long-Term Debt | 314Â 000 | |
Total Current Debt | 47Â 000 | |
Total Equity and Debt | 91Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 341Â 000 | |
Other Income | 0 | |
Revenue | 341Â 000 | |
Cost of Goods Sold | 56Â 000 | |
Salary Costs | 214Â 000 | |
Depreciation | 9Â 000 | |
Impairment | 0 | |
Expenditure | 476Â 000 | |
Operating Profit | −136 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −136 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 7Â 000 | |
Fixtures | 3Â 000 | |
Total Tangible Assets | 10Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 10Â 000 | |
Stock | 68Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 000 | |
Total Current Assets | 81Â 000 | |
Total Assets | 91Â 000 | |
Total Equity | −270 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 314Â 000 | |
Creditors | 14Â 000 | |
Unpaid Taxes | 5Â 000 | |
Dividends | 0 | |
Other Current Debt | 27Â 000 | |
Total Current Debt | 47Â 000 | |
Total Equity and Debt | 91Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 50,37Â % | |
Debt-to-Equity Ratio | −1,16 | |
Operating Profit Margin | −39,88 % | |
Current Ratio | 1,72 | |
Quick Ratio | −3,86 | |
Equity Ratio | −2,97 | |
Gross Profit Margin | 83,58Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)