ESTETIKK AS

5555 FØRDE I HORDALAND

Finances

Share Ownership

Return on Equity

108,76 %

Current Ratio

1,31

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	358 000	424 000	206 000
Net Income	−149 000	38 000	−44 000	−12 000
Total Assets	59 000	36 000	44 000	57 000
Total Equity	−137 000	12 000	−26 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	358 000	424 000	206 000
Expenditure	590 000	319 000	464 000	222 000
Operating Profit	−125 000	39 000	−40 000	−15 000
Financial Income	0	0	0	0
Financial Costs	24 000	1 000	0	0
Financial Balance	−24 000	−1 000	0	0
Earnings Before Tax	−149 000	38 000	−40 000	−16 000
Tax	0	0	3 000	−3 000
Net Income	−149 000	38 000	−44 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	59 000	36 000	44 000	54 000
Total Assets	59 000	36 000	44 000	57 000
Total Retained Equity	−167 000	−18 000	−56 000	−12 000
Total Equity	−137 000	12 000	−26 000	18 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	45 000	24 000	70 000	39 000
Total Equity and Debt	59 000	36 000	44 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	338 000	404 000	206 000
Other Income	46 000	20 000	20 000	0
Revenue	466 000	358 000	424 000	206 000
Cost of Goods Sold	50 000	52 000	32 000	−2 000
Salary Costs	185 000	85 000	234 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	590 000	319 000	464 000	222 000
Operating Profit	−125 000	39 000	−40 000	−15 000
Financial Income	0	0	0	0
Financial Costs	24 000	1 000	0	0
Financial Balance	−24 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−149 000	38 000	−44 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	0	0	0	3 000
Stock	9 000	9 000	5 000	4 000
Total Investments	0	0	0	0
Cash, Bank	45 000	19 000	38 000	50 000
Total Current Assets	59 000	36 000	44 000	54 000
Total Assets	59 000	36 000	44 000	57 000
Total Equity	−137 000	12 000	−26 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	0	15 000	−4 000	10 000
Unpaid Taxes	26 000	3 000	37 000	10 000
Dividends	0	0	0	0
Other Current Debt	20 000	7 000	37 000	19 000
Total Current Debt	45 000	24 000	70 000	39 000
Total Equity and Debt	59 000	36 000	44 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,76 %	316,67 %	169,23 %	−66,67 %
Debt-to-Equity Ratio	−1,09	0	−0	0
Operating Profit Margin	−26,82 %	10,89 %	−9,43 %	−7,28 %
Current Ratio	1,31	1,5	0,63	1,38
Quick Ratio	1,64	2,4	0,68	1,54
Equity Ratio	−2,32	0,33	−0,59	0,32
Gross Profit Margin	89,27 %	85,47 %	92,45 %	100,97 %