CLASSICFRISØR AS
3126 TØNSBERG
Return on Equity
−21,19 %
Current Ratio
0,49
Debt-to-Equity Ratio
−0,9
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 897 000 | |
Net Income | 25 000 | |
Total Assets | 91 000 | |
Total Equity | −118 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 897 000 | |
Expenditure | 849 000 | |
Operating Profit | 47 000 | |
Financial Income | 0 | |
Financial Costs | 14 000 | |
Financial Balance | −14 000 | |
Earnings Before Tax | 33 000 | |
Tax | 8 000 | |
Net Income | 25 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 40 000 | |
Total Current Assets | 51 000 | |
Total Assets | 91 000 | |
Total Retained Equity | −148 000 | |
Total Equity | −118 000 | |
Total Long-Term Debt | 106 000 | |
Total Current Debt | 104 000 | |
Total Equity and Debt | 91 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 897 000 | |
Other Income | 0 | |
Revenue | 897 000 | |
Cost of Goods Sold | 123 000 | |
Salary Costs | 289 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 849 000 | |
Operating Profit | 47 000 | |
Financial Income | 0 | |
Financial Costs | 14 000 | |
Financial Balance | −14 000 | |
Dividends | 0 | |
Net Income | 25 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 40 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 40 000 | |
Stock | 34 000 | |
Total Investments | 0 | |
Cash, Bank | 1 000 | |
Total Current Assets | 51 000 | |
Total Assets | 91 000 | |
Total Equity | −118 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 106 000 | |
Creditors | 19 000 | |
Unpaid Taxes | 42 000 | |
Dividends | 0 | |
Other Current Debt | 26 000 | |
Total Current Debt | 104 000 | |
Total Equity and Debt | 91 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −21,19 % | |
Debt-to-Equity Ratio | −0,9 | |
Operating Profit Margin | 5,24 % | |
Current Ratio | 0,49 | |
Quick Ratio | 0,73 | |
Equity Ratio | −1,3 | |
Gross Profit Margin | 86,29 % |
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