SKIN TONIC ÅLESUND AS
6002 ÅLESUND
Return on Equity
73,21 %
Current Ratio
1,23
Debt-to-Equity Ratio
4,54
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 586 000 |
| Net Income | 82 000 |
| Total Assets | 2 749 000 |
| Total Equity | 112 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 586 000 |
| Expenditure | 469 000 |
| Operating Profit | 117 000 |
| Financial Income | 0 |
| Financial Costs | 13 000 |
| Financial Balance | −13 000 |
| Earnings Before Tax | 105 000 |
| Tax | 23 000 |
| Net Income | 82 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 128 000 |
| Total Current Assets | 2 620 000 |
| Total Assets | 2 749 000 |
| Total Retained Equity | 82 000 |
| Total Equity | 112 000 |
| Total Long-Term Debt | 508 000 |
| Total Current Debt | 2 129 000 |
| Total Equity and Debt | 2 749 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 586 000 |
| Other Income | 0 |
| Revenue | 586 000 |
| Cost of Goods Sold | 205 000 |
| Salary Costs | 141 000 |
| Depreciation | 2 000 |
| Impairment | 0 |
| Expenditure | 469 000 |
| Operating Profit | 117 000 |
| Financial Income | 0 |
| Financial Costs | 13 000 |
| Financial Balance | −13 000 |
| Dividends | 0 |
| Net Income | 82 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 128 000 |
| Total Tangible Assets | 128 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 128 000 |
| Stock | 1 215 000 |
| Total Investments | 0 |
| Cash, Bank | 1 111 000 |
| Total Current Assets | 2 620 000 |
| Total Assets | 2 749 000 |
| Total Equity | 112 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 508 000 |
| Creditors | 1 032 000 |
| Unpaid Taxes | 15 000 |
| Dividends | 0 |
| Other Current Debt | 1 068 000 |
| Total Current Debt | 2 129 000 |
| Total Equity and Debt | 2 749 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 73,21 % |
| Debt-to-Equity Ratio | 4,54 |
| Operating Profit Margin | 19,97 % |
| Current Ratio | 1,23 |
| Quick Ratio | 2,87 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 65,02 % |
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