BELO BEAUTY AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−1 150 %

Current Ratio

5,7

Debt-to-Equity Ratio

77,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	376 000	220 000	9 000
Net Income	−23 000	3 000	1 000	−9 000
Total Assets	190 000	124 000	235 000	54 000
Total Equity	2 000	25 000	22 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	376 000	220 000	9 000
Expenditure	377 000	369 000	225 000	20 000
Operating Profit	−20 000	7 000	−5 000	−11 000
Financial Income	0	2 000	7 000	0
Financial Costs	3 000	6 000	1 000	0
Financial Balance	−3 000	−4 000	6 000	0
Earnings Before Tax	−23 000	3 000	1 000	−11 000
Tax	0	0	0	−2 000
Net Income	−23 000	3 000	1 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	188 000	121 000	233 000	52 000
Total Assets	190 000	124 000	235 000	54 000
Total Retained Equity	−28 000	−5 000	−8 000	−9 000
Total Equity	2 000	25 000	22 000	21 000
Total Long-Term Debt	155 000	119 000	207 000	33 000
Total Current Debt	33 000	−20 000	6 000	0
Total Equity and Debt	190 000	124 000	235 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	376 000	220 000	9 000
Other Income	0	0	0	0
Revenue	357 000	376 000	220 000	9 000
Cost of Goods Sold	268 000	295 000	197 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	369 000	225 000	20 000
Operating Profit	−20 000	7 000	−5 000	−11 000
Financial Income	0	2 000	7 000	0
Financial Costs	3 000	6 000	1 000	0
Financial Balance	−3 000	−4 000	6 000	0
Dividends	0	0	0	0
Net Income	−23 000	3 000	1 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
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	2 000	2 000	2 000	2 000
Stock	165 000	102 000	193 000	18 000
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	2 000	29 000
Total Current Assets	188 000	121 000	233 000	52 000
Total Assets	190 000	124 000	235 000	54 000
Total Equity	2 000	25 000	22 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	119 000	207 000	33 000
Creditors	8 000	−35 000	−5 000	0
Unpaid Taxes	6 000	13 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	2 000	0	0
Total Current Debt	33 000	−20 000	6 000	0
Total Equity and Debt	190 000	124 000	235 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 150 %	12 %	4,55 %	−42,86 %
Debt-to-Equity Ratio	77,5	4,76	9,41	1,57
Operating Profit Margin	−5,6 %	1,86 %	−2,27 %	−122,22 %
Current Ratio	5,7	−6,05	38,83	-
Quick Ratio	−1,42	−0,99	−1,25	−2,89
Equity Ratio	0,01	0,2	0,09	0,39
Gross Profit Margin	24,93 %	21,54 %	10,45 %	−55,56 %