
CUTTING EDGE FRISØRSALONG AS
9510 ALTA
Return on Equity
28,57 %
Current Ratio
−4,62
Debt-to-Equity Ratio
23,52
Key figures (NOK) | 2022 |
---|---|
Revenue | 237 000 |
Net Income | 12 000 |
Total Assets | 950 000 |
Total Equity | 42 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 237 000 |
Expenditure | 287 000 |
Operating Profit | 15 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 15 000 |
Tax | 3 000 |
Net Income | 12 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 585 000 |
Total Current Assets | 365 000 |
Total Assets | 950 000 |
Total Retained Equity | 12 000 |
Total Equity | 42 000 |
Total Long-Term Debt | 988 000 |
Total Current Debt | −79 000 |
Total Equity and Debt | 950 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 237 000 |
Other Income | 0 |
Revenue | 237 000 |
Cost of Goods Sold | 77 000 |
Salary Costs | 26 000 |
Depreciation | 17 000 |
Impairment | 0 |
Expenditure | 287 000 |
Operating Profit | 15 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 12 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 4 000 |
Real Eastate | 582 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 582 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 585 000 |
Stock | 96 000 |
Total Investments | 0 |
Cash, Bank | 236 000 |
Total Current Assets | 365 000 |
Total Assets | 950 000 |
Total Equity | 42 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 988 000 |
Creditors | 0 |
Unpaid Taxes | −155 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | −79 000 |
Total Equity and Debt | 950 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 28,57 % |
Debt-to-Equity Ratio | 23,52 |
Operating Profit Margin | 6,33 % |
Current Ratio | −4,62 |
Quick Ratio | −2,09 |
Equity Ratio | 0,04 |
Gross Profit Margin | 67,51 % |
