C&M AESTHETICS AS
0258 OSLO
Return on Equity
103,06Â %
Current Ratio
0,6
Debt-to-Equity Ratio
−0,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 871Â 000 |
| Net Income | −841 000 |
| Total Assets | 1Â 208Â 000 |
| Total Equity | −816 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 871Â 000 |
| Expenditure | 9Â 704Â 000 |
| Operating Profit | −833 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | −841 000 |
| Tax | 0 |
| Net Income | −841 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 74Â 000 |
| Total Current Assets | 1Â 134Â 000 |
| Total Assets | 1Â 208Â 000 |
| Total Retained Equity | −841 000 |
| Total Equity | −816 000 |
| Total Long-Term Debt | 125Â 000 |
| Total Current Debt | 1Â 899Â 000 |
| Total Equity and Debt | 1Â 208Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8Â 863Â 000 |
| Other Income | 9Â 000 |
| Revenue | 8Â 871Â 000 |
| Cost of Goods Sold | 3Â 857Â 000 |
| Salary Costs | 4Â 423Â 000 |
| Depreciation | 10Â 000 |
| Impairment | 0 |
| Expenditure | 9Â 704Â 000 |
| Operating Profit | −833 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | −841 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 74Â 000 |
| Total Tangible Assets | 74Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 74Â 000 |
| Stock | 129Â 000 |
| Total Investments | 0 |
| Cash, Bank | 806Â 000 |
| Total Current Assets | 1Â 134Â 000 |
| Total Assets | 1Â 208Â 000 |
| Total Equity | −816 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 125Â 000 |
| Creditors | 557Â 000 |
| Unpaid Taxes | 877Â 000 |
| Dividends | 0 |
| Other Current Debt | 465Â 000 |
| Total Current Debt | 1Â 899Â 000 |
| Total Equity and Debt | 1Â 208Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 103,06Â % |
| Debt-to-Equity Ratio | −0,15 |
| Operating Profit Margin | −9,39 % |
| Current Ratio | 0,6 |
| Quick Ratio | 0,64 |
| Equity Ratio | −0,68 |
| Gross Profit Margin | 56,52Â % |
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