AESTHETICA AS
3110 TØNSBERG
Return on Equity
412,5Â %
Current Ratio
7,46
Debt-to-Equity Ratio
−10,01
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 393Â 000 |
| Net Income | −528 000 |
| Total Assets | 1Â 180Â 000 |
| Total Equity | −128 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 393Â 000 |
| Expenditure | 877Â 000 |
| Operating Profit | −483 000 |
| Financial Income | 0 |
| Financial Costs | 44Â 000 |
| Financial Balance | −44 000 |
| Earnings Before Tax | −528 000 |
| Tax | 0 |
| Net Income | −528 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 985Â 000 |
| Total Current Assets | 194Â 000 |
| Total Assets | 1Â 180Â 000 |
| Total Retained Equity | −528 000 |
| Total Equity | −128 000 |
| Total Long-Term Debt | 1Â 281Â 000 |
| Total Current Debt | 26Â 000 |
| Total Equity and Debt | 1Â 180Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 393Â 000 |
| Other Income | 0 |
| Revenue | 393Â 000 |
| Cost of Goods Sold | 364Â 000 |
| Salary Costs | 2Â 000 |
| Depreciation | 111Â 000 |
| Impairment | 0 |
| Expenditure | 877Â 000 |
| Operating Profit | −483 000 |
| Financial Income | 0 |
| Financial Costs | 44Â 000 |
| Financial Balance | −44 000 |
| Dividends | 0 |
| Net Income | −528 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 972Â 000 |
| Total Intangible Assets | 972Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 13Â 000 |
| Total Tangible Assets | 13Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 985Â 000 |
| Stock | 112Â 000 |
| Total Investments | 0 |
| Cash, Bank | 34Â 000 |
| Total Current Assets | 194Â 000 |
| Total Assets | 1Â 180Â 000 |
| Total Equity | −128 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 281Â 000 |
| Creditors | 21Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 5Â 000 |
| Total Current Debt | 26Â 000 |
| Total Equity and Debt | 1Â 180Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 412,5Â % |
| Debt-to-Equity Ratio | −10,01 |
| Operating Profit Margin | −122,9 % |
| Current Ratio | 7,46 |
| Quick Ratio | −2,26 |
| Equity Ratio | −0,11 |
| Gross Profit Margin | 7,38Â % |
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