RAGNHILD GUTTORMSEN FRISØR AS
1710 SARPSBORG
Return on Equity
−83,33 %
Current Ratio
0,7
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 726 000 |
Net Income | −10 000 |
Total Assets | 279 000 |
Total Equity | 12 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 726 000 |
Expenditure | 736 000 |
Operating Profit | −10 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −10 000 |
Tax | 0 |
Net Income | −10 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 93 000 |
Total Current Assets | 186 000 |
Total Assets | 279 000 |
Total Retained Equity | −10 000 |
Total Equity | 12 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 267 000 |
Total Equity and Debt | 279 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 726 000 |
Other Income | 0 |
Revenue | 726 000 |
Cost of Goods Sold | 94 000 |
Salary Costs | 476 000 |
Depreciation | 8 000 |
Impairment | 0 |
Expenditure | 736 000 |
Operating Profit | −10 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −10 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 93 000 |
Total Tangible Assets | 93 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 93 000 |
Stock | 33 000 |
Total Investments | 0 |
Cash, Bank | 119 000 |
Total Current Assets | 186 000 |
Total Assets | 279 000 |
Total Equity | 12 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 45 000 |
Unpaid Taxes | 70 000 |
Dividends | 0 |
Other Current Debt | 152 000 |
Total Current Debt | 267 000 |
Total Equity and Debt | 279 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −83,33 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −1,38 % |
Current Ratio | 0,7 |
Quick Ratio | 0,79 |
Equity Ratio | 0,04 |
Gross Profit Margin | 87,05 % |
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