NEW DAY BEAUTY AS
3117 TØNSBERG
Return on Equity
N/A
Current Ratio
0,73
Debt-to-Equity Ratio
N/A
Key figures (NOK) | 2022 |
---|---|
Revenue | 204Â 000 |
Net Income | −85 000 |
Total Assets | 592Â 000 |
Total Equity | 0 |
Income (NOK) | 2022 |
---|---|
Revenue | 204Â 000 |
Expenditure | 288Â 000 |
Operating Profit | −84 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −85 000 |
Tax | 0 |
Net Income | −85 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 157Â 000 |
Total Current Assets | 435Â 000 |
Total Assets | 592Â 000 |
Total Retained Equity | −85 000 |
Total Equity | 0 |
Total Long-Term Debt | 0 |
Total Current Debt | 593Â 000 |
Total Equity and Debt | 592Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 204Â 000 |
Other Income | 0 |
Revenue | 204Â 000 |
Cost of Goods Sold | 77Â 000 |
Salary Costs | 5Â 000 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 288Â 000 |
Operating Profit | −84 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −85 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 157Â 000 |
Total Tangible Assets | 157Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 157Â 000 |
Stock | 3Â 000 |
Total Investments | 0 |
Cash, Bank | 418Â 000 |
Total Current Assets | 435Â 000 |
Total Assets | 592Â 000 |
Total Equity | 0 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 166Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 427Â 000 |
Total Current Debt | 593Â 000 |
Total Equity and Debt | 592Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | - |
Debt-to-Equity Ratio | - |
Operating Profit Margin | −41,18 % |
Current Ratio | 0,73 |
Quick Ratio | 0,74 |
Equity Ratio | 0 |
Gross Profit Margin | 62,25Â % |
Rotate your device to see the full table