EDY THE BARBER AS
1473 LØRENSKOG
Return on Equity
161,22Â %
Current Ratio
1,82
Debt-to-Equity Ratio
−4,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 379Â 000 |
Net Income | −79 000 |
Total Assets | 338Â 000 |
Total Equity | −49 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 379Â 000 |
Expenditure | 453Â 000 |
Operating Profit | −74 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Earnings Before Tax | −79 000 |
Tax | 0 |
Net Income | −79 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 338Â 000 |
Total Assets | 338Â 000 |
Total Retained Equity | −79 000 |
Total Equity | −49 000 |
Total Long-Term Debt | 200Â 000 |
Total Current Debt | 186Â 000 |
Total Equity and Debt | 338Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 379Â 000 |
Other Income | 0 |
Revenue | 379Â 000 |
Cost of Goods Sold | 11Â 000 |
Salary Costs | 166Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 453Â 000 |
Operating Profit | −74 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | −79 000 |
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 | 0 |
Total Fixed Assets | 0 |
Stock | 33Â 000 |
Total Investments | 0 |
Cash, Bank | 149Â 000 |
Total Current Assets | 338Â 000 |
Total Assets | 338Â 000 |
Total Equity | −49 000 |
Short-Term Group Debt | 128Â 000 |
Total Long-Term Debt | 200Â 000 |
Creditors | 11Â 000 |
Unpaid Taxes | 34Â 000 |
Dividends | 0 |
Other Current Debt | 13Â 000 |
Total Current Debt | 186Â 000 |
Total Equity and Debt | 338Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 161,22Â % |
Debt-to-Equity Ratio | −4,08 |
Operating Profit Margin | −19,53 % |
Current Ratio | 1,82 |
Quick Ratio | 2,21 |
Equity Ratio | −0,14 |
Gross Profit Margin | 97,1Â % |
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