CREATIVE BEAUTY AS

0267 OSLO

Finances

Share Ownership

Return on Equity

25,88 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	1 686 000	1 630 000	470 000
Net Income	−132 000	−73 000	−261 000	−66 000
Total Assets	539 000	712 000	896 000	1 058 000
Total Equity	−510 000	−378 000	−305 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	1 686 000	1 630 000	470 000
Expenditure	850 000	1 754 000	1 889 000	536 000
Operating Profit	−131 000	−67 000	−259 000	−66 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	1 000	1 000
Financial Balance	−1 000	−6 000	−1 000	−1 000
Earnings Before Tax	−132 000	−73 000	−261 000	−66 000
Tax	0	0	0	0
Net Income	−132 000	−73 000	−261 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	513 000	739 000	906 000
Total Current Assets	211 000	199 000	157 000	152 000
Total Assets	539 000	712 000	896 000	1 058 000
Total Retained Equity	−540 000	−408 000	−335 000	−75 000
Total Equity	−510 000	−378 000	−305 000	−45 000
Total Long-Term Debt	885 000	918 000	949 000	844 000
Total Current Debt	164 000	172 000	252 000	258 000
Total Equity and Debt	539 000	712 000	896 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	1 586 000	1 568 000	470 000
Other Income	251 000	100 000	62 000	0
Revenue	718 000	1 686 000	1 630 000	470 000
Cost of Goods Sold	34 000	123 000	101 000	47 000
Salary Costs	144 000	812 000	905 000	317 000
Depreciation	185 000	196 000	192 000	48 000
Impairment	0	30 000	0	0
Expenditure	850 000	1 754 000	1 889 000	536 000
Operating Profit	−131 000	−67 000	−259 000	−66 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	1 000	1 000
Financial Balance	−1 000	−6 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−132 000	−73 000	−261 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	245 000	385 000	525 000	665 000
Total Intangible Assets	245 000	385 000	525 000	665 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	128 000	214 000	241 000
Total Tangible Assets	83 000	128 000	214 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	513 000	739 000	906 000
Stock	36 000	38 000	43 000	0
Total Investments	0	0	0	0
Cash, Bank	166 000	153 000	110 000	140 000
Total Current Assets	211 000	199 000	157 000	152 000
Total Assets	539 000	712 000	896 000	1 058 000
Total Equity	−510 000	−378 000	−305 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	918 000	949 000	844 000
Creditors	28 000	16 000	7 000	24 000
Unpaid Taxes	28 000	46 000	65 000	116 000
Dividends	0	0	0	0
Other Current Debt	108 000	110 000	180 000	119 000
Total Current Debt	164 000	172 000	252 000	258 000
Total Equity and Debt	539 000	712 000	896 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	19,31 %	85,57 %	146,67 %
Debt-to-Equity Ratio	−1,74	−2,43	−3,11	−18,76
Operating Profit Margin	−18,25 %	−3,97 %	−15,89 %	−14,04 %
Current Ratio	1,29	1,16	0,62	0,59
Quick Ratio	1,65	1,49	0,75	0,59
Equity Ratio	−0,95	−0,53	−0,34	−0,04
Gross Profit Margin	95,26 %	92,7 %	93,8 %	90 %