Yra.no
company

BAD BEAUTY AS

3126 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
143,84 %
Current Ratio
0,5
Debt-to-Equity Ratio
−0,88
Key figures (NOK)2022
Revenue79 000
Net Income−292 000
Total Assets124 000
Total Equity−203 000
Income (NOK)2022
Revenue79 000
Expenditure365 000
Operating Profit−287 000
Financial Income1 000
Financial Costs6 000
Financial Balance−5 000
Earnings Before Tax−292 000
Tax0
Net Income−292 000
Balance (NOK)2022
Total Fixed Assets49 000
Total Current Assets75 000
Total Assets124 000
Total Retained Equity−233 000
Total Equity−203 000
Total Long-Term Debt178 000
Total Current Debt149 000
Total Equity and Debt124 000
Cash flow (NOK)2022
Sales Income79 000
Other Income0
Revenue79 000
Cost of Goods Sold169 000
Salary Costs7 000
Depreciation3 000
Impairment0
Expenditure365 000
Operating Profit−287 000
Financial Income1 000
Financial Costs6 000
Financial Balance−5 000
Dividends0
Net Income−292 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures25 000
Total Tangible Assets25 000
Total Fiancial Fixed Assets24 000
Total Fixed Assets49 000
Stock0
Total Investments0
Cash, Bank45 000
Total Current Assets75 000
Total Assets124 000
Total Equity−203 000
Short-Term Group Debt0
Total Long-Term Debt178 000
Creditors32 000
Unpaid Taxes0
Dividends0
Other Current Debt19 000
Total Current Debt149 000
Total Equity and Debt124 000
Financial indicators2022
Return on Equity143,84 %
Debt-to-Equity Ratio−0,88
Operating Profit Margin−363,29 %
Current Ratio0,5
Quick Ratio0,5
Equity Ratio−1,64
Gross Profit Margin−113,92 %
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