SCANDINAVIAN AESTHETICS AS
0352 OSLO
Return on Equity
900Â %
Current Ratio
−0,2
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 24Â 044Â 000 | |
Net Income | −225 000 | |
Total Assets | 853Â 000 | |
Total Equity | −25 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 24Â 044Â 000 | |
Expenditure | 24Â 282Â 000 | |
Operating Profit | −238 000 | |
Financial Income | 256Â 000 | |
Financial Costs | 243Â 000 | |
Financial Balance | 13Â 000 | |
Earnings Before Tax | −225 000 | |
Tax | 0 | |
Net Income | −225 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 1Â 029Â 000 | |
Total Current Assets | −176 000 | |
Total Assets | 853Â 000 | |
Total Retained Equity | −55 000 | |
Total Equity | −25 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 878Â 000 | |
Total Equity and Debt | 853Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 24Â 044Â 000 | |
Other Income | 0 | |
Revenue | 24Â 044Â 000 | |
Cost of Goods Sold | 22Â 526Â 000 | |
Salary Costs | 463Â 000 | |
Depreciation | 26Â 000 | |
Impairment | 0 | |
Expenditure | 24Â 282Â 000 | |
Operating Profit | −238 000 | |
Financial Income | 256Â 000 | |
Financial Costs | 243Â 000 | |
Financial Balance | 13Â 000 | |
Dividends | 0 | |
Net Income | −225 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 61Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 44Â 000 | |
Total Tangible Assets | 44Â 000 | |
Total Fiancial Fixed Assets | 924Â 000 | |
Total Fixed Assets | 1Â 029Â 000 | |
Stock | 16Â 000 | |
Total Investments | 0 | |
Cash, Bank | −216 000 | |
Total Current Assets | −176 000 | |
Total Assets | 853Â 000 | |
Total Equity | −25 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 292Â 000 | |
Dividends | 0 | |
Other Current Debt | 585Â 000 | |
Total Current Debt | 878Â 000 | |
Total Equity and Debt | 853Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 900Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −0,99 % | |
Current Ratio | −0,2 | |
Quick Ratio | −0,2 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 6,31Â % |
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