HAIRSTUDIO AS
3050 MJØNDALEN
Return on Equity
105,85Â %
Current Ratio
4,4
Debt-to-Equity Ratio
−1,73
Key figures (NOK) | 2022 |
---|---|
Revenue | 348Â 000 |
Net Income | −434 000 |
Total Assets | 357Â 000 |
Total Equity | −410 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 348Â 000 |
Expenditure | 783Â 000 |
Operating Profit | −434 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −434 000 |
Tax | 0 |
Net Income | −434 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 106Â 000 |
Total Current Assets | 251Â 000 |
Total Assets | 357Â 000 |
Total Retained Equity | −434 000 |
Total Equity | −410 000 |
Total Long-Term Debt | 710Â 000 |
Total Current Debt | 57Â 000 |
Total Equity and Debt | 357Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 348Â 000 |
Other Income | 0 |
Revenue | 348Â 000 |
Cost of Goods Sold | 27Â 000 |
Salary Costs | 100Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 783Â 000 |
Operating Profit | −434 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −434 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 106Â 000 |
Total Fixed Assets | 106Â 000 |
Stock | 44Â 000 |
Total Investments | 0 |
Cash, Bank | 203Â 000 |
Total Current Assets | 251Â 000 |
Total Assets | 357Â 000 |
Total Equity | −410 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 710Â 000 |
Creditors | 11Â 000 |
Unpaid Taxes | 28Â 000 |
Dividends | 0 |
Other Current Debt | 17Â 000 |
Total Current Debt | 57Â 000 |
Total Equity and Debt | 357Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,85Â % |
Debt-to-Equity Ratio | −1,73 |
Operating Profit Margin | −124,71 % |
Current Ratio | 4,4 |
Quick Ratio | 19,31 |
Equity Ratio | −1,15 |
Gross Profit Margin | 92,24Â % |
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