CHÉRIE BRUD AS
6006 ÅLESUND
Return on Equity
175,76 %
Current Ratio
7,9
Debt-to-Equity Ratio
−35,45
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −58 000 |
| Total Assets | 1 266 000 |
| Total Equity | −33 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 62 000 |
| Operating Profit | −62 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | −75 000 |
| Tax | −18 000 |
| Net Income | −58 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 246 000 |
| Total Current Assets | 1 019 000 |
| Total Assets | 1 266 000 |
| Total Retained Equity | −58 000 |
| Total Equity | −33 000 |
| Total Long-Term Debt | 1 170 000 |
| Total Current Debt | 129 000 |
| Total Equity and Debt | 1 266 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 14 000 |
| Depreciation | 1 000 |
| Impairment | 0 |
| Expenditure | 62 000 |
| Operating Profit | −62 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | −58 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 18 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 229 000 |
| Total Tangible Assets | 229 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 246 000 |
| Stock | 466 000 |
| Total Investments | 0 |
| Cash, Bank | 255 000 |
| Total Current Assets | 1 019 000 |
| Total Assets | 1 266 000 |
| Total Equity | −33 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 170 000 |
| Creditors | 90 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 38 000 |
| Total Current Debt | 129 000 |
| Total Equity and Debt | 1 266 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 175,76 % |
| Debt-to-Equity Ratio | −35,45 |
| Operating Profit Margin | - |
| Current Ratio | 7,9 |
| Quick Ratio | −3,02 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | - |
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