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FLOW FRISØR AS
4370 EGERSUND
Return on Equity
1,28 %
Current Ratio
1,22
Debt-to-Equity Ratio
0,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 040 000 | |
Net Income | 1 000 | |
Total Assets | 546 000 | |
Total Equity | 78 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 040 000 | |
Expenditure | 2 029 000 | |
Operating Profit | 11 000 | |
Financial Income | 0 | |
Financial Costs | 9 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | 3 000 | |
Tax | 2 000 | |
Net Income | 1 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 000 | |
Total Current Assets | 541 000 | |
Total Assets | 546 000 | |
Total Retained Equity | 54 000 | |
Total Equity | 78 000 | |
Total Long-Term Debt | 26 000 | |
Total Current Debt | 442 000 | |
Total Equity and Debt | 546 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 040 000 | |
Other Income | 0 | |
Revenue | 2 040 000 | |
Cost of Goods Sold | 492 000 | |
Salary Costs | 1 065 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2 029 000 | |
Operating Profit | 11 000 | |
Financial Income | 0 | |
Financial Costs | 9 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | 1 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 000 | |
Stock | 184 000 | |
Total Investments | 0 | |
Cash, Bank | 314 000 | |
Total Current Assets | 541 000 | |
Total Assets | 546 000 | |
Total Equity | 78 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 26 000 | |
Creditors | 76 000 | |
Unpaid Taxes | 118 000 | |
Dividends | 0 | |
Other Current Debt | 246 000 | |
Total Current Debt | 442 000 | |
Total Equity and Debt | 546 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,28 % | |
Debt-to-Equity Ratio | 0,33 | |
Operating Profit Margin | 0,54 % | |
Current Ratio | 1,22 | |
Quick Ratio | 2,1 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 75,88 % |
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