AESTHETIC STUDIO OSLO AS
0258 OSLO
Return on Equity
114,2Â %
Current Ratio
2,76
Debt-to-Equity Ratio
−10,53
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 878Â 000 |
Net Income | −193 000 |
Total Assets | 2Â 066Â 000 |
Total Equity | −169 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 878Â 000 |
Expenditure | 3Â 071Â 000 |
Operating Profit | −193 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −193 000 |
Tax | 0 |
Net Income | −193 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 810Â 000 |
Total Current Assets | 1Â 256Â 000 |
Total Assets | 2Â 066Â 000 |
Total Retained Equity | −199 000 |
Total Equity | −169 000 |
Total Long-Term Debt | 1Â 780Â 000 |
Total Current Debt | 455Â 000 |
Total Equity and Debt | 2Â 066Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 857Â 000 |
Other Income | 21Â 000 |
Revenue | 2Â 878Â 000 |
Cost of Goods Sold | 1Â 475Â 000 |
Salary Costs | 272Â 000 |
Depreciation | 140Â 000 |
Impairment | 0 |
Expenditure | 3Â 071Â 000 |
Operating Profit | −193 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −193 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 570Â 000 |
Total Tangible Assets | 570Â 000 |
Total Fiancial Fixed Assets | 240Â 000 |
Total Fixed Assets | 810Â 000 |
Stock | 483Â 000 |
Total Investments | 0 |
Cash, Bank | 511Â 000 |
Total Current Assets | 1Â 256Â 000 |
Total Assets | 2Â 066Â 000 |
Total Equity | −169 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 780Â 000 |
Creditors | 264Â 000 |
Unpaid Taxes | −24 000 |
Dividends | 0 |
Other Current Debt | 214Â 000 |
Total Current Debt | 455Â 000 |
Total Equity and Debt | 2Â 066Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 114,2Â % |
Debt-to-Equity Ratio | −10,53 |
Operating Profit Margin | −6,71 % |
Current Ratio | 2,76 |
Quick Ratio | −44,86 |
Equity Ratio | −0,08 |
Gross Profit Margin | 48,75Â % |
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