KOSMETIKOS ELISABETH AS
8160 GLOMFJORD
Return on Equity
109,62Â %
Current Ratio
1,08
Debt-to-Equity Ratio
4,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 428Â 000 | |
Net Income | 114Â 000 | |
Total Assets | 820Â 000 | |
Total Equity | 104Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 428Â 000 | |
Expenditure | 1Â 281Â 000 | |
Operating Profit | 148Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 17Â 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | 136Â 000 | |
Tax | 21Â 000 | |
Net Income | 114Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 577Â 000 | |
Total Current Assets | 243Â 000 | |
Total Assets | 820Â 000 | |
Total Retained Equity | 80Â 000 | |
Total Equity | 104Â 000 | |
Total Long-Term Debt | 490Â 000 | |
Total Current Debt | 226Â 000 | |
Total Equity and Debt | 820Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 428Â 000 | |
Other Income | 0 | |
Revenue | 1Â 428Â 000 | |
Cost of Goods Sold | 135Â 000 | |
Salary Costs | 802Â 000 | |
Depreciation | 7Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 281Â 000 | |
Operating Profit | 148Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 17Â 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | 114Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 502Â 000 | |
Total Tangible Assets | 502Â 000 | |
Total Fiancial Fixed Assets | 75Â 000 | |
Total Fixed Assets | 577Â 000 | |
Stock | 93Â 000 | |
Total Investments | 0 | |
Cash, Bank | 105Â 000 | |
Total Current Assets | 243Â 000 | |
Total Assets | 820Â 000 | |
Total Equity | 104Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 490Â 000 | |
Creditors | 62Â 000 | |
Unpaid Taxes | 24Â 000 | |
Dividends | 0 | |
Other Current Debt | 40Â 000 | |
Total Current Debt | 226Â 000 | |
Total Equity and Debt | 820Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 109,62Â % | |
Debt-to-Equity Ratio | 4,71 | |
Operating Profit Margin | 10,36Â % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,83 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 90,55Â % |
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