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HARSTAD SENTRUM FRISØR AS
9405 HARSTAD
Return on Equity
−120 %
Current Ratio
2,5
Debt-to-Equity Ratio
−14,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 729 000 | |
Net Income | 36 000 | |
Total Assets | 649 000 | |
Total Equity | −30 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 729 000 | |
Expenditure | 1 657 000 | |
Operating Profit | 71 000 | |
Financial Income | 0 | |
Financial Costs | 35 000 | |
Financial Balance | −35 000 | |
Earnings Before Tax | 36 000 | |
Tax | 0 | |
Net Income | 36 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30 000 | |
Total Current Assets | 619 000 | |
Total Assets | 649 000 | |
Total Retained Equity | −55 000 | |
Total Equity | −30 000 | |
Total Long-Term Debt | 431 000 | |
Total Current Debt | 248 000 | |
Total Equity and Debt | 649 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 729 000 | |
Other Income | 0 | |
Revenue | 1 729 000 | |
Cost of Goods Sold | 269 000 | |
Salary Costs | 825 000 | |
Depreciation | 7 000 | |
Impairment | 0 | |
Expenditure | 1 657 000 | |
Operating Profit | 71 000 | |
Financial Income | 0 | |
Financial Costs | 35 000 | |
Financial Balance | −35 000 | |
Dividends | 0 | |
Net Income | 36 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 29 000 | |
Total Tangible Assets | 29 000 | |
Total Fiancial Fixed Assets | 1 000 | |
Total Fixed Assets | 30 000 | |
Stock | 65 000 | |
Total Investments | 0 | |
Cash, Bank | 394 000 | |
Total Current Assets | 619 000 | |
Total Assets | 649 000 | |
Total Equity | −30 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 431 000 | |
Creditors | 10 000 | |
Unpaid Taxes | 99 000 | |
Dividends | 0 | |
Other Current Debt | 139 000 | |
Total Current Debt | 248 000 | |
Total Equity and Debt | 649 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −120 % | |
Debt-to-Equity Ratio | −14,37 | |
Operating Profit Margin | 4,11 % | |
Current Ratio | 2,5 | |
Quick Ratio | 3,38 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 84,44 % |
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