FRISØR DESIGN AS
4879 GRIMSTAD
Return on Equity
338,89 %
Current Ratio
0,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 213 000 | |
Net Income | 122 000 | |
Total Assets | 619 000 | |
Total Equity | 36 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 213 000 | |
Expenditure | 2 057 000 | |
Operating Profit | 157 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 156 000 | |
Tax | 34 000 | |
Net Income | 122 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 99 000 | |
Total Current Assets | 520 000 | |
Total Assets | 619 000 | |
Total Retained Equity | 26 000 | |
Total Equity | 36 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 584 000 | |
Total Equity and Debt | 619 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 213 000 | |
Other Income | 0 | |
Revenue | 2 213 000 | |
Cost of Goods Sold | 257 000 | |
Salary Costs | 1 333 000 | |
Depreciation | 9 000 | |
Impairment | 0 | |
Expenditure | 2 057 000 | |
Operating Profit | 157 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 120 000 | |
Net Income | 122 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 14 000 | |
Total Tangible Assets | 14 000 | |
Total Fiancial Fixed Assets | 83 000 | |
Total Fixed Assets | 99 000 | |
Stock | 33 000 | |
Total Investments | 0 | |
Cash, Bank | 172 000 | |
Total Current Assets | 520 000 | |
Total Assets | 619 000 | |
Total Equity | 36 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 10 000 | |
Unpaid Taxes | 212 000 | |
Dividends | 120 000 | |
Other Current Debt | 207 000 | |
Total Current Debt | 584 000 | |
Total Equity and Debt | 619 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 338,89 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,09 % | |
Current Ratio | 0,89 | |
Quick Ratio | 0,94 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 88,39 % |
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