Yra.no
company

NATURALBEAUTY AS

4818 FÆRVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
134 %
Current Ratio
0,72
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue955 000
Net Income−67 000
Total Assets227 000
Total Equity−50 000
Income (NOK)2022
Revenue955 000
Expenditure1 022 000
Operating Profit−67 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−67 000
Tax0
Net Income−67 000
Balance (NOK)2022
Total Fixed Assets26 000
Total Current Assets200 000
Total Assets227 000
Total Retained Equity−80 000
Total Equity−50 000
Total Long-Term Debt0
Total Current Debt276 000
Total Equity and Debt227 000
Cash flow (NOK)2022
Sales Income955 000
Other Income0
Revenue955 000
Cost of Goods Sold348 000
Salary Costs318 000
Depreciation7 000
Impairment0
Expenditure1 022 000
Operating Profit−67 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−67 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures26 000
Total Tangible Assets26 000
Total Fiancial Fixed Assets0
Total Fixed Assets26 000
Stock69 000
Total Investments0
Cash, Bank131 000
Total Current Assets200 000
Total Assets227 000
Total Equity−50 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes72 000
Dividends0
Other Current Debt203 000
Total Current Debt276 000
Total Equity and Debt227 000
Financial indicators2022
Return on Equity134 %
Debt-to-Equity Ratio−0
Operating Profit Margin−7,02 %
Current Ratio0,72
Quick Ratio0,97
Equity Ratio−0,22
Gross Profit Margin63,56 %
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