NORDIC-COSMETICS AS
5936 MANGER
Return on Equity
115,11Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 657Â 000 | |
| Net Income | −876 000 | |
| Total Assets | 1Â 075Â 000 | |
| Total Equity | −761 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 657Â 000 | |
| Expenditure | 6Â 743Â 000 | |
| Operating Profit | −1 086 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | −1 094 000 | |
| Tax | −218 000 | |
| Net Income | −876 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 170Â 000 | |
| Total Current Assets | 905Â 000 | |
| Total Assets | 1Â 075Â 000 | |
| Total Retained Equity | −805 000 | |
| Total Equity | −761 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 836Â 000 | |
| Total Equity and Debt | 1Â 075Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 657Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 657Â 000 | |
| Cost of Goods Sold | 3Â 657Â 000 | |
| Salary Costs | 319Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 6Â 743Â 000 | |
| Operating Profit | −1 086 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | −876 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 170Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 170Â 000 | |
| Stock | 582Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 57Â 000 | |
| Total Current Assets | 905Â 000 | |
| Total Assets | 1Â 075Â 000 | |
| Total Equity | −761 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 224Â 000 | |
| Unpaid Taxes | 358Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 254Â 000 | |
| Total Current Debt | 1Â 836Â 000 | |
| Total Equity and Debt | 1Â 075Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 115,11Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −19,2 % | |
| Current Ratio | 0,49 | |
| Quick Ratio | 0,72 | |
| Equity Ratio | −0,71 | |
| Gross Profit Margin | 35,35Â % |
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