
THE FACE QUEEN AS
5015 BERGEN
Return on Equity
60,33Â %
Current Ratio
1,57
Debt-to-Equity Ratio
−1,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 253Â 000 | |
Net Income | −73 000 | |
Total Assets | 22Â 000 | |
Total Equity | −121 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 253Â 000 | |
Expenditure | 326Â 000 | |
Operating Profit | −72 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −73 000 | |
Tax | 0 | |
Net Income | −73 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 22Â 000 | |
Total Assets | 22Â 000 | |
Total Retained Equity | −145 000 | |
Total Equity | −121 000 | |
Total Long-Term Debt | 129Â 000 | |
Total Current Debt | 14Â 000 | |
Total Equity and Debt | 22Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 253Â 000 | |
Other Income | 0 | |
Revenue | 253Â 000 | |
Cost of Goods Sold | 45Â 000 | |
Salary Costs | 128Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 326Â 000 | |
Operating Profit | −72 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −73 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 000 | |
Total Current Assets | 22Â 000 | |
Total Assets | 22Â 000 | |
Total Equity | −121 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 129Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 3Â 000 | |
Dividends | 0 | |
Other Current Debt | 10Â 000 | |
Total Current Debt | 14Â 000 | |
Total Equity and Debt | 22Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 60,33Â % | |
Debt-to-Equity Ratio | −1,07 | |
Operating Profit Margin | −28,46 % | |
Current Ratio | 1,57 | |
Quick Ratio | 1,57 | |
Equity Ratio | −5,5 | |
Gross Profit Margin | 82,21Â % |
