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TONE S FOTTERAPI AS
3676 NOTODDEN
Return on Equity
34,88Â %
Current Ratio
2,49
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 140Â 000 | |
Net Income | 135Â 000 | |
Total Assets | 585Â 000 | |
Total Equity | 387Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 140Â 000 | |
Expenditure | 957Â 000 | |
Operating Profit | 182Â 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | 174Â 000 | |
Tax | 38Â 000 | |
Net Income | 135Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 89Â 000 | |
Total Current Assets | 496Â 000 | |
Total Assets | 585Â 000 | |
Total Retained Equity | 357Â 000 | |
Total Equity | 387Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 199Â 000 | |
Total Equity and Debt | 585Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 140Â 000 | |
Other Income | 0 | |
Revenue | 1Â 140Â 000 | |
Cost of Goods Sold | 73Â 000 | |
Salary Costs | 663Â 000 | |
Depreciation | 34Â 000 | |
Impairment | 0 | |
Expenditure | 957Â 000 | |
Operating Profit | 182Â 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | 135Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 89Â 000 | |
Total Tangible Assets | 89Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 89Â 000 | |
Stock | 13Â 000 | |
Total Investments | 0 | |
Cash, Bank | 483Â 000 | |
Total Current Assets | 496Â 000 | |
Total Assets | 585Â 000 | |
Total Equity | 387Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 24Â 000 | |
Unpaid Taxes | 69Â 000 | |
Dividends | 0 | |
Other Current Debt | 67Â 000 | |
Total Current Debt | 199Â 000 | |
Total Equity and Debt | 585Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,88Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 15,96Â % | |
Current Ratio | 2,49 | |
Quick Ratio | 2,67 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | 93,6Â % |
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