ESTHETICA AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−366,67 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	626 000	430 000	800 000
Net Income	−121 000	44 000	−75 000	−3 000
Total Assets	87 000	237 000	346 000	336 000
Total Equity	33 000	154 000	110 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	626 000	430 000	800 000
Expenditure	550 000	568 000	524 000	794 000
Operating Profit	−114 000	59 000	−93 000	6 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	4 000	3 000	10 000
Financial Balance	0	−3 000	−2 000	−10 000
Earnings Before Tax	−114 000	56 000	−96 000	−4 000
Tax	7 000	12 000	−21 000	−1 000
Net Income	−121 000	44 000	−75 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	116 000	178 000	247 000
Total Current Assets	47 000	121 000	168 000	89 000
Total Assets	87 000	237 000	346 000	336 000
Total Retained Equity	3 000	124 000	80 000	155 000
Total Equity	33 000	154 000	110 000	185 000
Total Long-Term Debt	0	0	65 000	91 000
Total Current Debt	54 000	84 000	171 000	60 000
Total Equity and Debt	87 000	237 000	346 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	626 000	430 000	800 000
Other Income	0	0	0	0
Revenue	435 000	626 000	430 000	800 000
Cost of Goods Sold	231 000	318 000	9 000	285 000
Salary Costs	115 000	1 000	73 000	146 000
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	550 000	568 000	524 000	794 000
Operating Profit	−114 000	59 000	−93 000	6 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	4 000	3 000	10 000
Financial Balance	0	−3 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	−121 000	44 000	−75 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	109 000	178 000	247 000
Total Tangible Assets	40 000	109 000	178 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	116 000	178 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	61 000	6 000	41 000
Total Current Assets	47 000	121 000	168 000	89 000
Total Assets	87 000	237 000	346 000	336 000
Total Equity	33 000	154 000	110 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	65 000	91 000
Creditors	24 000	60 000	57 000	−2 000
Unpaid Taxes	7 000	2 000	22 000	39 000
Dividends	0	0	0	0
Other Current Debt	24 000	0	92 000	21 000
Total Current Debt	54 000	84 000	171 000	60 000
Total Equity and Debt	87 000	237 000	346 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−366,67 %	28,57 %	−68,18 %	−1,62 %
Debt-to-Equity Ratio	0	0	0,59	0,49
Operating Profit Margin	−26,21 %	9,42 %	−21,63 %	0,75 %
Current Ratio	0,87	1,44	0,98	1,48
Quick Ratio	0,87	1,44	0,98	1,48
Equity Ratio	0,38	0,65	0,32	0,55
Gross Profit Margin	46,9 %	49,2 %	97,91 %	64,38 %