HELT RÅTT FRISØR AS
3413 LIER
Return on Equity
100 %
Current Ratio
0,31
Debt-to-Equity Ratio
−0,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 565 000 | |
Net Income | −132 000 | |
Total Assets | 69 000 | |
Total Equity | −132 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 565 000 | |
Expenditure | 696 000 | |
Operating Profit | −131 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −132 000 | |
Tax | 0 | |
Net Income | −132 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15 000 | |
Total Current Assets | 54 000 | |
Total Assets | 69 000 | |
Total Retained Equity | −162 000 | |
Total Equity | −132 000 | |
Total Long-Term Debt | 25 000 | |
Total Current Debt | 176 000 | |
Total Equity and Debt | 69 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 565 000 | |
Other Income | 0 | |
Revenue | 565 000 | |
Cost of Goods Sold | 35 000 | |
Salary Costs | 564 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 696 000 | |
Operating Profit | −131 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −132 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 15 000 | |
Total Fixed Assets | 15 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 49 000 | |
Total Current Assets | 54 000 | |
Total Assets | 69 000 | |
Total Equity | −132 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25 000 | |
Creditors | 0 | |
Unpaid Taxes | 84 000 | |
Dividends | 0 | |
Other Current Debt | 85 000 | |
Total Current Debt | 176 000 | |
Total Equity and Debt | 69 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 100 % | |
Debt-to-Equity Ratio | −0,19 | |
Operating Profit Margin | −23,19 % | |
Current Ratio | 0,31 | |
Quick Ratio | 0,31 | |
Equity Ratio | −1,91 | |
Gross Profit Margin | 93,81 % |
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