STUDIO WELLNESS AS
4013 STAVANGER
Return on Equity
−16,87 %
Current Ratio
1,71
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 382Â 000 | |
Net Income | −70 000 | |
Total Assets | 533Â 000 | |
Total Equity | 415Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 382Â 000 | |
Expenditure | 480Â 000 | |
Operating Profit | −90 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −90 000 | |
Tax | −20 000 | |
Net Income | −70 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 329Â 000 | |
Total Current Assets | 204Â 000 | |
Total Assets | 533Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 415Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 119Â 000 | |
Total Equity and Debt | 533Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 115Â 000 | |
Other Income | 267Â 000 | |
Revenue | 382Â 000 | |
Cost of Goods Sold | 14Â 000 | |
Salary Costs | 0 | |
Depreciation | 76Â 000 | |
Impairment | 0 | |
Expenditure | 480Â 000 | |
Operating Profit | −90 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −70 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 55Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 274Â 000 | |
Total Tangible Assets | 274Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 329Â 000 | |
Stock | 9Â 000 | |
Total Investments | 0 | |
Cash, Bank | 171Â 000 | |
Total Current Assets | 204Â 000 | |
Total Assets | 533Â 000 | |
Total Equity | 415Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 6Â 000 | |
Dividends | 0 | |
Other Current Debt | 108Â 000 | |
Total Current Debt | 119Â 000 | |
Total Equity and Debt | 533Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,87 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −23,56 % | |
Current Ratio | 1,71 | |
Quick Ratio | 1,85 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 96,34Â % |
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