PEN BEAUTY SALONG & THAIMASSASJE AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

−247,92 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 021 000	1 023 000	1 327 000
Net Income	−238 000	−42 000	160 000	289 000
Total Assets	452 000	637 000	736 000	624 000
Total Equity	96 000	380 000	623 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 021 000	1 023 000	1 327 000
Expenditure	1 274 000	1 110 000	816 000	956 000
Operating Profit	−211 000	−88 000	207 000	371 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	1 000	0
Financial Balance	−27 000	0	−1 000	0
Earnings Before Tax	−238 000	−88 000	206 000	371 000
Tax	0	−46 000	46 000	82 000
Net Income	−238 000	−42 000	160 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	18 000
Total Current Assets	452 000	637 000	723 000	606 000
Total Assets	452 000	637 000	736 000	624 000
Total Retained Equity	66 000	350 000	593 000	433 000
Total Equity	96 000	380 000	623 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	256 000	113 000	161 000
Total Equity and Debt	452 000	637 000	736 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	1 006 000	1 000 000	1 327 000
Other Income	21 000	15 000	22 000	0
Revenue	1 063 000	1 021 000	1 023 000	1 327 000
Cost of Goods Sold	41 000	19 000	18 000	30 000
Salary Costs	956 000	807 000	550 000	695 000
Depreciation	0	13 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	1 274 000	1 110 000	816 000	956 000
Operating Profit	−211 000	−88 000	207 000	371 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	1 000	0
Financial Balance	−27 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−238 000	−42 000	160 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	18 000
Fixtures	0	0	13 000	0
Total Tangible Assets	0	0	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	13 000
Cash, Bank	447 000	531 000	571 000	593 000
Total Current Assets	452 000	637 000	723 000	606 000
Total Assets	452 000	637 000	736 000	624 000
Total Equity	96 000	380 000	623 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	14 000	−11 000	−8 000
Unpaid Taxes	86 000	51 000	29 000	−14 000
Dividends	0	0	0	0
Other Current Debt	262 000	191 000	49 000	101 000
Total Current Debt	356 000	256 000	113 000	161 000
Total Equity and Debt	452 000	637 000	736 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,92 %	−11,05 %	25,68 %	62,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,85 %	−8,62 %	20,23 %	27,96 %
Current Ratio	1,27	2,49	6,4	3,76
Quick Ratio	1,27	2,49	6,4	3,76
Equity Ratio	0,21	0,6	0,85	0,74
Gross Profit Margin	96,14 %	98,14 %	98,24 %	97,74 %