CABELO HAIR AS
1607 FREDRIKSTAD
Return on Equity
66,38Â %
Current Ratio
2,88
Debt-to-Equity Ratio
0,34
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 601Â 000 | |
| Net Income | 152Â 000 | |
| Total Assets | 444Â 000 | |
| Total Equity | 229Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 601Â 000 | |
| Expenditure | 1Â 384Â 000 | |
| Operating Profit | 195Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 195Â 000 | |
| Tax | 43Â 000 | |
| Net Income | 152Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 50Â 000 | |
| Total Current Assets | 394Â 000 | |
| Total Assets | 444Â 000 | |
| Total Retained Equity | 205Â 000 | |
| Total Equity | 229Â 000 | |
| Total Long-Term Debt | 77Â 000 | |
| Total Current Debt | 137Â 000 | |
| Total Equity and Debt | 444Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 787Â 000 | |
| Other Income | 814Â 000 | |
| Revenue | 1Â 601Â 000 | |
| Cost of Goods Sold | 483Â 000 | |
| Salary Costs | 168Â 000 | |
| Depreciation | 24Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 384Â 000 | |
| Operating Profit | 195Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 152Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 4Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 46Â 000 | |
| Total Tangible Assets | 46Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 50Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 328Â 000 | |
| Total Current Assets | 394Â 000 | |
| Total Assets | 444Â 000 | |
| Total Equity | 229Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 77Â 000 | |
| Creditors | 60Â 000 | |
| Unpaid Taxes | 28Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 000 | |
| Total Current Debt | 137Â 000 | |
| Total Equity and Debt | 444Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 66,38Â % | |
| Debt-to-Equity Ratio | 0,34 | |
| Operating Profit Margin | 12,18Â % | |
| Current Ratio | 2,88 | |
| Quick Ratio | 2,88 | |
| Equity Ratio | 0,52 | |
| Gross Profit Margin | 69,83Â % |
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