TORVET HERREFRISØR AS
4836 ARENDAL
Return on Equity
278,57 %
Current Ratio
0,55
Debt-to-Equity Ratio
−6,57
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 116 000 |
| Net Income | −78 000 |
| Total Assets | 515 000 |
| Total Equity | −28 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 116 000 |
| Expenditure | 1 199 000 |
| Operating Profit | −82 000 |
| Financial Income | 0 |
| Financial Costs | 18 000 |
| Financial Balance | −18 000 |
| Earnings Before Tax | −100 000 |
| Tax | −22 000 |
| Net Income | −78 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 316 000 |
| Total Current Assets | 199 000 |
| Total Assets | 515 000 |
| Total Retained Equity | −78 000 |
| Total Equity | −28 000 |
| Total Long-Term Debt | 184 000 |
| Total Current Debt | 359 000 |
| Total Equity and Debt | 515 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 116 000 |
| Other Income | 0 |
| Revenue | 1 116 000 |
| Cost of Goods Sold | 80 000 |
| Salary Costs | 704 000 |
| Depreciation | 98 000 |
| Impairment | 0 |
| Expenditure | 1 199 000 |
| Operating Profit | −82 000 |
| Financial Income | 0 |
| Financial Costs | 18 000 |
| Financial Balance | −18 000 |
| Dividends | 0 |
| Net Income | −78 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 240 000 |
| Total Intangible Assets | 262 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 54 000 |
| Total Tangible Assets | 54 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 316 000 |
| Stock | 61 000 |
| Total Investments | 0 |
| Cash, Bank | 123 000 |
| Total Current Assets | 199 000 |
| Total Assets | 515 000 |
| Total Equity | −28 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 184 000 |
| Creditors | 15 000 |
| Unpaid Taxes | 77 000 |
| Dividends | 0 |
| Other Current Debt | 267 000 |
| Total Current Debt | 359 000 |
| Total Equity and Debt | 515 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 278,57 % |
| Debt-to-Equity Ratio | −6,57 |
| Operating Profit Margin | −7,35 % |
| Current Ratio | 0,55 |
| Quick Ratio | 0,67 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 92,83 % |
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