ESTETISK PLASTIKKIRURGI OSLO AS
0376 OSLO
Return on Equity
−693,59 %
Current Ratio
0,8
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 |
---|---|
Revenue | 541Â 000 |
Net Income | −541 000 |
Total Assets | 1Â 473Â 000 |
Total Equity | 78Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 541Â 000 |
Expenditure | 1Â 237Â 000 |
Operating Profit | −696 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −696 000 |
Tax | −155 000 |
Net Income | −541 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 366Â 000 |
Total Current Assets | 1Â 107Â 000 |
Total Assets | 1Â 473Â 000 |
Total Retained Equity | 48Â 000 |
Total Equity | 78Â 000 |
Total Long-Term Debt | 13Â 000 |
Total Current Debt | 1Â 382Â 000 |
Total Equity and Debt | 1Â 473Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 477Â 000 |
Other Income | 64Â 000 |
Revenue | 541Â 000 |
Cost of Goods Sold | 470Â 000 |
Salary Costs | 26Â 000 |
Depreciation | 18Â 000 |
Impairment | 0 |
Expenditure | 1Â 237Â 000 |
Operating Profit | −696 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −541 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 366Â 000 |
Total Tangible Assets | 366Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 366Â 000 |
Stock | 62Â 000 |
Total Investments | 0 |
Cash, Bank | 148Â 000 |
Total Current Assets | 1Â 107Â 000 |
Total Assets | 1Â 473Â 000 |
Total Equity | 78Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 13Â 000 |
Creditors | 418Â 000 |
Unpaid Taxes | 9Â 000 |
Dividends | 0 |
Other Current Debt | 955Â 000 |
Total Current Debt | 1Â 382Â 000 |
Total Equity and Debt | 1Â 473Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −693,59 % |
Debt-to-Equity Ratio | 0,17 |
Operating Profit Margin | −128,65 % |
Current Ratio | 0,8 |
Quick Ratio | 0,84 |
Equity Ratio | 0,05 |
Gross Profit Margin | 13,12Â % |
Rotate your device to see the full table