Yra.no
company

ICON SKIN CLINIC AS

5239 RÃ…DAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
139,34 %
Current Ratio
1,92
Debt-to-Equity Ratio
−4,92
Key figures (NOK)2022
Revenue361 000
Net Income−85 000
Total Assets445 000
Total Equity−61 000
Income (NOK)2022
Revenue361 000
Expenditure579 000
Operating Profit−83 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−85 000
Tax0
Net Income−85 000
Balance (NOK)2022
Total Fixed Assets49 000
Total Current Assets396 000
Total Assets445 000
Total Retained Equity−85 000
Total Equity−61 000
Total Long-Term Debt300 000
Total Current Debt206 000
Total Equity and Debt445 000
Cash flow (NOK)2022
Sales Income361 000
Other Income0
Revenue361 000
Cost of Goods Sold289 000
Salary Costs7 000
Depreciation4 000
Impairment0
Expenditure579 000
Operating Profit−83 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−85 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures49 000
Total Tangible Assets49 000
Total Fiancial Fixed Assets0
Total Fixed Assets49 000
Stock182 000
Total Investments0
Cash, Bank157 000
Total Current Assets396 000
Total Assets445 000
Total Equity−61 000
Short-Term Group Debt0
Total Long-Term Debt300 000
Creditors26 000
Unpaid Taxes0
Dividends0
Other Current Debt180 000
Total Current Debt206 000
Total Equity and Debt445 000
Financial indicators2022
Return on Equity139,34 %
Debt-to-Equity Ratio−4,92
Operating Profit Margin−22,99 %
Current Ratio1,92
Quick Ratio16,5
Equity Ratio−0,14
Gross Profit Margin19,94 %
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