BETH'S BEAUTY HOLDING AS

0257 OSLO

Finances

Return on Equity

10,61 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	525 000	551 000	0
Net Income	13 726 000	0	36 972 000	−156 000
Total Assets	177 600 000	181 847 000	204 187 000	176 030 000
Total Equity	129 397 000	125 671 000	125 671 000	100 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	525 000	551 000	0
Expenditure	715 000	600 000	660 000	0
Operating Profit	−89 000	−75 000	−109 000	0
Financial Income	15 560 000	1 279 000	38 803 000	0
Financial Costs	1 746 000	1 204 000	1 677 000	202 000
Financial Balance	13 814 000	75 000	37 126 000	−202 000
Earnings Before Tax	13 726 000	0	37 017 000	−202 000
Tax	0	0	46 000	−46 000
Net Income	13 726 000	0	36 972 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 359 000	175 359 000	175 359 000	165 004 000
Total Current Assets	2 241 000	6 488 000	28 828 000	11 026 000
Total Assets	177 600 000	181 847 000	204 187 000	176 030 000
Total Retained Equity	28 698 000	24 972 000	24 972 000	0
Total Equity	129 397 000	125 671 000	125 671 000	100 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 204 000	56 177 000	78 516 000	75 331 000
Total Equity and Debt	177 600 000	181 847 000	204 187 000	176 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	525 000	551 000	0
Other Income	0	0	0	0
Revenue	627 000	525 000	551 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	715 000	600 000	660 000	0
Operating Profit	−89 000	−75 000	−109 000	0
Financial Income	15 560 000	1 279 000	38 803 000	0
Financial Costs	1 746 000	1 204 000	1 677 000	202 000
Financial Balance	13 814 000	75 000	37 126 000	−202 000
Dividends	10 000 000	0	12 000 000	0
Net Income	13 726 000	0	36 972 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
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	175 359 000	175 359 000	175 359 000	164 959 000
Total Fixed Assets	175 359 000	175 359 000	175 359 000	165 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	267 000	469 000	626 000
Total Current Assets	2 241 000	6 488 000	28 828 000	11 026 000
Total Assets	177 600 000	181 847 000	204 187 000	176 030 000
Total Equity	129 397 000	125 671 000	125 671 000	100 699 000
Short-Term Group Debt	3 185 000	1 096 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	81 000	0	242 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	12 000 000	0
Other Current Debt	45 000 000	55 000 000	78 516 000	75 089 000
Total Current Debt	48 204 000	56 177 000	78 516 000	75 331 000
Total Equity and Debt	177 600 000	181 847 000	204 187 000	176 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	0 %	29,42 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,19 %	−14,29 %	−19,78 %	-
Current Ratio	0,05	0,12	0,37	0,15
Quick Ratio	0,05	0,12	0,37	0,15
Equity Ratio	0,73	0,69	0,62	0,57
Gross Profit Margin	100 %	100 %	100 %	-