Yra.no
company

DANI FRISØR AS

1430 ÅS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
494,12 %
Current Ratio
0,94
Debt-to-Equity Ratio
−3,59
Key figures (NOK)2022
Revenue1 113 000
Net Income−84 000
Total Assets190 000
Total Equity−17 000
Income (NOK)2022
Revenue1 113 000
Expenditure1 197 000
Operating Profit−83 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−85 000
Tax−1 000
Net Income−84 000
Balance (NOK)2022
Total Fixed Assets53 000
Total Current Assets137 000
Total Assets190 000
Total Retained Equity−47 000
Total Equity−17 000
Total Long-Term Debt61 000
Total Current Debt146 000
Total Equity and Debt190 000
Cash flow (NOK)2022
Sales Income1 113 000
Other Income0
Revenue1 113 000
Cost of Goods Sold51 000
Salary Costs828 000
Depreciation9 000
Impairment0
Expenditure1 197 000
Operating Profit−83 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−84 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures53 000
Total Tangible Assets53 000
Total Fiancial Fixed Assets0
Total Fixed Assets53 000
Stock6 000
Total Investments0
Cash, Bank131 000
Total Current Assets137 000
Total Assets190 000
Total Equity−17 000
Short-Term Group Debt0
Total Long-Term Debt61 000
Creditors6 000
Unpaid Taxes63 000
Dividends0
Other Current Debt76 000
Total Current Debt146 000
Total Equity and Debt190 000
Financial indicators2022
Return on Equity494,12 %
Debt-to-Equity Ratio−3,59
Operating Profit Margin−7,46 %
Current Ratio0,94
Quick Ratio0,98
Equity Ratio−0,09
Gross Profit Margin95,42 %
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