ORGANIC BEAUTY AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1 085,71 %

Current Ratio

3,44

Debt-to-Equity Ratio

22,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 618 000	3 465 000	3 025 000	2 648 000
Net Income	−152 000	140 000	64 000	−69 000
Total Assets	458 000	718 000	638 000	358 000
Total Equity	14 000	165 000	25 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 618 000	3 465 000	3 025 000	2 648 000
Expenditure	2 764 000	3 284 000	2 959 000	2 702 000
Operating Profit	−147 000	181 000	66 000	−54 000
Financial Income	0	1 000	4 000	0
Financial Costs	5 000	3 000	6 000	16 000
Financial Balance	−5 000	−2 000	−2 000	−16 000
Earnings Before Tax	−152 000	178 000	64 000	−69 000
Tax	0	38 000	0	0
Net Income	−152 000	140 000	64 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	458 000	718 000	638 000	358 000
Total Assets	458 000	718 000	638 000	358 000
Total Retained Equity	−16 000	135 000	−5 000	−69 000
Total Equity	14 000	165 000	25 000	−39 000
Total Long-Term Debt	312 000	329 000	359 000	0
Total Current Debt	133 000	223 000	254 000	397 000
Total Equity and Debt	458 000	718 000	638 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 618 000	3 465 000	3 025 000	2 648 000
Other Income	0	0	0	0
Revenue	2 618 000	3 465 000	3 025 000	2 648 000
Cost of Goods Sold	1 437 000	1 786 000	1 757 000	1 444 000
Salary Costs	539 000	538 000	369 000	388 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 764 000	3 284 000	2 959 000	2 702 000
Operating Profit	−147 000	181 000	66 000	−54 000
Financial Income	0	1 000	4 000	0
Financial Costs	5 000	3 000	6 000	16 000
Financial Balance	−5 000	−2 000	−2 000	−16 000
Dividends	0	0	0	0
Net Income	−152 000	140 000	64 000	−69 000

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	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	0	0	0
Stock	348 000	588 000	413 000	383 000
Total Investments	0	0	0	0
Cash, Bank	3 000	20 000	28 000	8 000
Total Current Assets	458 000	718 000	638 000	358 000
Total Assets	458 000	718 000	638 000	358 000
Total Equity	14 000	165 000	25 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	329 000	359 000	0
Creditors	10 000	0	0	49 000
Unpaid Taxes	35 000	132 000	155 000	120 000
Dividends	0	0	0	0
Other Current Debt	87 000	53 000	100 000	228 000
Total Current Debt	133 000	223 000	254 000	397 000
Total Equity and Debt	458 000	718 000	638 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 085,71 %	84,85 %	256 %	176,92 %
Debt-to-Equity Ratio	22,29	1,99	14,36	−0
Operating Profit Margin	−5,61 %	5,22 %	2,18 %	−2,04 %
Current Ratio	3,44	3,22	2,51	0,9
Quick Ratio	−2,13	−1,97	−4,01	25,57
Equity Ratio	0,03	0,23	0,04	−0,11
Gross Profit Margin	45,11 %	48,46 %	41,92 %	45,47 %