AFRODITES SKJØNNHET AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

115,57 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	912 000	872 000	1 138 000
Net Income	−141 000	67 000	−224 000	29 000
Total Assets	377 000	275 000	428 000	463 000
Total Equity	−122 000	65 000	−2 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	912 000	872 000	1 138 000
Expenditure	992 000	863 000	1 080 000	1 090 000
Operating Profit	−120 000	49 000	−208 000	48 000
Financial Income	0	0	0	0
Financial Costs	27 000	22 000	22 000	14 000
Financial Balance	−27 000	−22 000	−22 000	−14 000
Earnings Before Tax	−147 000	27 000	−229 000	34 000
Tax	−6 000	−40 000	−5 000	5 000
Net Income	−141 000	67 000	−224 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	0	0
Total Current Assets	377 000	236 000	428 000	463 000
Total Assets	377 000	275 000	428 000	463 000
Total Retained Equity	−152 000	35 000	−32 000	193 000
Total Equity	−122 000	65 000	−2 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	210 000	430 000	241 000
Total Equity and Debt	377 000	275 000	428 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	912 000	872 000	1 138 000
Other Income	0	0	0	0
Revenue	873 000	912 000	872 000	1 138 000
Cost of Goods Sold	154 000	155 000	227 000	100 000
Salary Costs	380 000	267 000	389 000	519 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	863 000	1 080 000	1 090 000
Operating Profit	−120 000	49 000	−208 000	48 000
Financial Income	0	0	0	0
Financial Costs	27 000	22 000	22 000	14 000
Financial Balance	−27 000	−22 000	−22 000	−14 000
Dividends	0	0	0	0
Net Income	−141 000	67 000	−224 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	40 000	0	0
Stock	376 000	381 000	418 000	455 000
Total Investments	0	0	0	0
Cash, Bank	1 000	−155 000	2 000	0
Total Current Assets	377 000	236 000	428 000	463 000
Total Assets	377 000	275 000	428 000	463 000
Total Equity	−122 000	65 000	−2 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	60 000	30 000	63 000	34 000
Dividends	0	0	0	0
Other Current Debt	249 000	177 000	192 000	118 000
Total Current Debt	499 000	210 000	430 000	241 000
Total Equity and Debt	377 000	275 000	428 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,57 %	103,08 %	11 200 %	13 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−13,75 %	5,37 %	−23,85 %	4,22 %
Current Ratio	0,76	1,12	1	1,92
Quick Ratio	3,07	−1,38	35,67	−2,16
Equity Ratio	−0,32	0,24	−0	0,48
Gross Profit Margin	82,36 %	83 %	73,97 %	91,21 %