BEAUTY BY ANNA AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−371,43 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	1 458 000	1 428 000	1 322 000
Net Income	−52 000	−39 000	−37 000
Total Assets	477 000	532 000	345 000
Total Equity	14 000	66 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	1 458 000	1 428 000	1 322 000
Expenditure	1 509 000	1 462 000	1 355 000
Operating Profit	−50 000	−35 000	−33 000
Financial Income	0	0	0
Financial Costs	2 000	5 000	5 000
Financial Balance	−2 000	−5 000	−5 000
Earnings Before Tax	−52 000	−39 000	−38 000
Tax	0	0	−1 000
Net Income	−52 000	−39 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 000	150 000	86 000
Total Current Assets	369 000	382 000	259 000
Total Assets	477 000	532 000	345 000
Total Retained Equity	−121 000	−69 000	−29 000
Total Equity	14 000	66 000	−5 000
Total Long-Term Debt	5 000	31 000	82 000
Total Current Debt	459 000	436 000	268 000
Total Equity and Debt	477 000	532 000	345 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 458 000	1 423 000	1 298 000
Other Income	0	5 000	24 000
Revenue	1 458 000	1 428 000	1 322 000
Cost of Goods Sold	193 000	151 000	241 000
Salary Costs	814 000	896 000	731 000
Depreciation	42 000	21 000	31 000
Impairment	0	0	0
Expenditure	1 509 000	1 462 000	1 355 000
Operating Profit	−50 000	−35 000	−33 000
Financial Income	0	0	0
Financial Costs	2 000	5 000	5 000
Financial Balance	−2 000	−5 000	−5 000
Dividends	0	0	0
Net Income	−52 000	−39 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	108 000	150 000	86 000
Total Tangible Assets	108 000	150 000	86 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	108 000	150 000	86 000
Stock	289 000	295 000	174 000
Total Investments	0	0	0
Cash, Bank	76 000	63 000	77 000
Total Current Assets	369 000	382 000	259 000
Total Assets	477 000	532 000	345 000
Total Equity	14 000	66 000	−5 000
Short-Term Group Debt	0	0	−39 000
Total Long-Term Debt	5 000	31 000	82 000
Creditors	55 000	98 000	51 000
Unpaid Taxes	113 000	31 000	85 000
Dividends	0	0	0
Other Current Debt	290 000	306 000	171 000
Total Current Debt	459 000	436 000	268 000
Total Equity and Debt	477 000	532 000	345 000

Financial indicators	2022	2021	2020
Return on Equity	−371,43 %	−59,09 %	740 %
Debt-to-Equity Ratio	0,36	0,47	−16,4
Operating Profit Margin	−3,43 %	−2,45 %	−2,5 %
Current Ratio	0,8	0,88	0,97
Quick Ratio	2,17	2,71	2,76
Equity Ratio	0,03	0,12	−0,01
Gross Profit Margin	86,76 %	89,43 %	81,77 %