JA SKIN AS
5412 STORD
Return on Equity
−108,33 %
Current Ratio
6,75
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 174Â 000 |
Net Income | −117 000 |
Total Assets | 124Â 000 |
Total Equity | 108Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 174Â 000 |
Expenditure | 291Â 000 |
Operating Profit | −117 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −117 000 |
Tax | 0 |
Net Income | −117 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 43Â 000 |
Total Current Assets | 81Â 000 |
Total Assets | 124Â 000 |
Total Retained Equity | −122 000 |
Total Equity | 108Â 000 |
Total Long-Term Debt | 5Â 000 |
Total Current Debt | 12Â 000 |
Total Equity and Debt | 124Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 174Â 000 |
Other Income | 0 |
Revenue | 174Â 000 |
Cost of Goods Sold | 115Â 000 |
Salary Costs | 0 |
Depreciation | 11Â 000 |
Impairment | 0 |
Expenditure | 291Â 000 |
Operating Profit | −117 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −117 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 43Â 000 |
Total Tangible Assets | 43Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 43Â 000 |
Stock | 56Â 000 |
Total Investments | 0 |
Cash, Bank | 25Â 000 |
Total Current Assets | 81Â 000 |
Total Assets | 124Â 000 |
Total Equity | 108Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 000 |
Creditors | 7Â 000 |
Unpaid Taxes | 1Â 000 |
Dividends | 0 |
Other Current Debt | 4Â 000 |
Total Current Debt | 12Â 000 |
Total Equity and Debt | 124Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −108,33 % |
Debt-to-Equity Ratio | 0,05 |
Operating Profit Margin | −67,24 % |
Current Ratio | 6,75 |
Quick Ratio | −1,84 |
Equity Ratio | 0,87 |
Gross Profit Margin | 33,91Â % |
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