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RYE FRISØR AS
7070 BOSBERG
Return on Equity
475 %
Current Ratio
1,52
Debt-to-Equity Ratio
−9,75
Key figures (NOK) | 2022 |
---|---|
Revenue | 349 000 |
Net Income | −38 000 |
Total Assets | 171 000 |
Total Equity | −8 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 349 000 |
Expenditure | 387 000 |
Operating Profit | −37 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −38 000 |
Tax | 0 |
Net Income | −38 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 17 000 |
Total Current Assets | 154 000 |
Total Assets | 171 000 |
Total Retained Equity | −38 000 |
Total Equity | −8 000 |
Total Long-Term Debt | 78 000 |
Total Current Debt | 101 000 |
Total Equity and Debt | 171 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 349 000 |
Other Income | 0 |
Revenue | 349 000 |
Cost of Goods Sold | 21 000 |
Salary Costs | 153 000 |
Depreciation | 2 000 |
Impairment | 0 |
Expenditure | 387 000 |
Operating Profit | −37 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −38 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 17 000 |
Total Tangible Assets | 17 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 17 000 |
Stock | 53 000 |
Total Investments | 0 |
Cash, Bank | 94 000 |
Total Current Assets | 154 000 |
Total Assets | 171 000 |
Total Equity | −8 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 78 000 |
Creditors | 16 000 |
Unpaid Taxes | 41 000 |
Dividends | 0 |
Other Current Debt | 44 000 |
Total Current Debt | 101 000 |
Total Equity and Debt | 171 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 475 % |
Debt-to-Equity Ratio | −9,75 |
Operating Profit Margin | −10,6 % |
Current Ratio | 1,52 |
Quick Ratio | 3,21 |
Equity Ratio | −0,05 |
Gross Profit Margin | 93,98 % |
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