BEAUTY REVOLUTION AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

691,67 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	270 000	431 000	121 000
Net Income	166 000	−39 000	−78 000	−52 000
Total Assets	298 000	95 000	25 000	58 000
Total Equity	24 000	−141 000	−103 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	270 000	431 000	121 000
Expenditure	182 000	303 000	501 000	173 000
Operating Profit	166 000	−33 000	−71 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	8 000	0
Financial Balance	0	−6 000	−8 000	0
Earnings Before Tax	166 000	−39 000	−78 000	−52 000
Tax	1 000	0	0	0
Net Income	166 000	−39 000	−78 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	298 000	95 000	25 000	58 000
Total Assets	298 000	95 000	25 000	58 000
Total Retained Equity	−3 000	−169 000	−130 000	−52 000
Total Equity	24 000	−141 000	−103 000	−24 000
Total Long-Term Debt	75 000	75 000	75 000	0
Total Current Debt	199 000	162 000	53 000	83 000
Total Equity and Debt	298 000	95 000	25 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	270 000	431 000	121 000
Other Income	0	0	0	0
Revenue	349 000	270 000	431 000	121 000
Cost of Goods Sold	34 000	83 000	180 000	35 000
Salary Costs	0	−6 000	10 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	303 000	501 000	173 000
Operating Profit	166 000	−33 000	−71 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	8 000	0
Financial Balance	0	−6 000	−8 000	0
Dividends	0	0	0	0
Net Income	166 000	−39 000	−78 000	−52 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	98 000	25 000	58 000
Total Current Assets	298 000	95 000	25 000	58 000
Total Assets	298 000	95 000	25 000	58 000
Total Equity	24 000	−141 000	−103 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	75 000	0
Creditors	37 000	45 000	19 000	14 000
Unpaid Taxes	59 000	24 000	2 000	20 000
Dividends	0	0	0	0
Other Current Debt	102 000	93 000	32 000	49 000
Total Current Debt	199 000	162 000	53 000	83 000
Total Equity and Debt	298 000	95 000	25 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	691,67 %	27,66 %	75,73 %	216,67 %
Debt-to-Equity Ratio	3,13	−0,53	−0,73	−0
Operating Profit Margin	47,56 %	−12,22 %	−16,47 %	−42,98 %
Current Ratio	1,5	0,59	0,47	0,7
Quick Ratio	1,5	0,59	0,47	0,7
Equity Ratio	0,08	−1,48	−4,12	−0,41
Gross Profit Margin	90,26 %	69,26 %	58,24 %	71,07 %