SKIN STORIES AS
3510 HØNEFOSS
Return on Equity
−52,63 %
Current Ratio
1,4
Debt-to-Equity Ratio
−2,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 995Â 000 | |
| Net Income | 30Â 000 | |
| Total Assets | 238Â 000 | |
| Total Equity | −57 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 995Â 000 | |
| Expenditure | 964Â 000 | |
| Operating Profit | 30Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 30Â 000 | |
| Tax | 0 | |
| Net Income | 30Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 35Â 000 | |
| Total Current Assets | 203Â 000 | |
| Total Assets | 238Â 000 | |
| Total Retained Equity | −87 000 | |
| Total Equity | −57 000 | |
| Total Long-Term Debt | 150Â 000 | |
| Total Current Debt | 145Â 000 | |
| Total Equity and Debt | 238Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 944Â 000 | |
| Other Income | 50Â 000 | |
| Revenue | 995Â 000 | |
| Cost of Goods Sold | 447Â 000 | |
| Salary Costs | 83Â 000 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 964Â 000 | |
| Operating Profit | 30Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 30Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 35Â 000 | |
| Total Tangible Assets | 35Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 35Â 000 | |
| Stock | 109Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 75Â 000 | |
| Total Current Assets | 203Â 000 | |
| Total Assets | 238Â 000 | |
| Total Equity | −57 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 150Â 000 | |
| Creditors | 39Â 000 | |
| Unpaid Taxes | 18Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 89Â 000 | |
| Total Current Debt | 145Â 000 | |
| Total Equity and Debt | 238Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −52,63 % | |
| Debt-to-Equity Ratio | −2,63 | |
| Operating Profit Margin | 3,02Â % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 5,64 | |
| Equity Ratio | −0,24 | |
| Gross Profit Margin | 55,08Â % |
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