LERANG FRISØR AS
4018 STAVANGER
Return on Equity
116,34 %
Current Ratio
0,88
Debt-to-Equity Ratio
−1,98
Key figures (NOK) | 2022 |
---|---|
Revenue | 576 000 |
Net Income | −178 000 |
Total Assets | 367 000 |
Total Equity | −153 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 576 000 |
Expenditure | 726 000 |
Operating Profit | −149 000 |
Financial Income | 0 |
Financial Costs | 28 000 |
Financial Balance | −28 000 |
Earnings Before Tax | −178 000 |
Tax | 0 |
Net Income | −178 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 176 000 |
Total Current Assets | 190 000 |
Total Assets | 367 000 |
Total Retained Equity | −178 000 |
Total Equity | −153 000 |
Total Long-Term Debt | 303 000 |
Total Current Debt | 217 000 |
Total Equity and Debt | 367 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 576 000 |
Other Income | 0 |
Revenue | 576 000 |
Cost of Goods Sold | 75 000 |
Salary Costs | 202 000 |
Depreciation | 17 000 |
Impairment | 0 |
Expenditure | 726 000 |
Operating Profit | −149 000 |
Financial Income | 0 |
Financial Costs | 28 000 |
Financial Balance | −28 000 |
Dividends | 0 |
Net Income | −178 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 148 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 28 000 |
Total Tangible Assets | 176 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 176 000 |
Stock | 76 000 |
Total Investments | 0 |
Cash, Bank | 1 000 |
Total Current Assets | 190 000 |
Total Assets | 367 000 |
Total Equity | −153 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 303 000 |
Creditors | −6 000 |
Unpaid Taxes | 22 000 |
Dividends | 0 |
Other Current Debt | 23 000 |
Total Current Debt | 217 000 |
Total Equity and Debt | 367 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 116,34 % |
Debt-to-Equity Ratio | −1,98 |
Operating Profit Margin | −25,87 % |
Current Ratio | 0,88 |
Quick Ratio | 1,35 |
Equity Ratio | −0,42 |
Gross Profit Margin | 86,98 % |
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