Yra.no
company

GEL NAILS & WELLNESS STUDIO AS

5011 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,19 %
Current Ratio
1,09
Debt-to-Equity Ratio
−1,1
Key figures (NOK)2022
Revenue552 000
Net Income−143 000
Total Assets78 000
Total Equity−118 000
Income (NOK)2022
Revenue552 000
Expenditure694 000
Operating Profit−141 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−143 000
Tax0
Net Income−143 000
Balance (NOK)2022
Total Fixed Assets6 000
Total Current Assets72 000
Total Assets78 000
Total Retained Equity−143 000
Total Equity−118 000
Total Long-Term Debt130 000
Total Current Debt66 000
Total Equity and Debt78 000
Cash flow (NOK)2022
Sales Income539 000
Other Income13 000
Revenue552 000
Cost of Goods Sold210 000
Salary Costs135 000
Depreciation0
Impairment0
Expenditure694 000
Operating Profit−141 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−143 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 000
Total Fixed Assets6 000
Stock0
Total Investments0
Cash, Bank55 000
Total Current Assets72 000
Total Assets78 000
Total Equity−118 000
Short-Term Group Debt0
Total Long-Term Debt130 000
Creditors28 000
Unpaid Taxes26 000
Dividends0
Other Current Debt13 000
Total Current Debt66 000
Total Equity and Debt78 000
Financial indicators2022
Return on Equity121,19 %
Debt-to-Equity Ratio−1,1
Operating Profit Margin−25,54 %
Current Ratio1,09
Quick Ratio1,09
Equity Ratio−1,51
Gross Profit Margin61,96 %
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