BEAUTÉ FATALE AS

4306 SANDNES

Finances

Return on Equity

1 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 870 000	6 220 000	5 550 000	3 693 000
Net Income	14 000	192 000	743 000	60 000
Total Assets	3 871 000	3 269 000	3 613 000	1 569 000
Total Equity	1 394 000	1 379 000	1 267 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 870 000	6 220 000	5 550 000	3 693 000
Expenditure	6 161 000	5 789 000	5 201 000	3 619 000
Operating Profit	71 000	303 000	998 000	120 000
Financial Income	1 000	1 000	0	0
Financial Costs	56 000	71 000	66 000	42 000
Financial Balance	−55 000	−70 000	−66 000	−42 000
Earnings Before Tax	16 000	233 000	932 000	78 000
Tax	1 000	41 000	189 000	17 000
Net Income	14 000	192 000	743 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	833 000	970 000	16 000
Total Current Assets	2 874 000	2 437 000	2 643 000	1 553 000
Total Assets	3 871 000	3 269 000	3 613 000	1 569 000
Total Retained Equity	1 294 000	1 279 000	1 167 000	424 000
Total Equity	1 394 000	1 379 000	1 267 000	524 000
Total Long-Term Debt	1 250 000	1 091 000	1 325 000	684 000
Total Current Debt	1 227 000	799 000	1 021 000	361 000
Total Equity and Debt	3 871 000	3 269 000	3 613 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 889 000	6 120 000	5 568 000	3 697 000
Other Income	−19 000	100 000	−18 000	−4 000
Revenue	5 870 000	6 220 000	5 550 000	3 693 000
Cost of Goods Sold	2 480 000	2 191 000	2 046 000	782 000
Salary Costs	2 386 000	2 464 000	1 924 000	1 798 000
Depreciation	182 000	165 000	114 000	77 000
Impairment	0	0	0	0
Expenditure	6 161 000	5 789 000	5 201 000	3 619 000
Operating Profit	71 000	303 000	998 000	120 000
Financial Income	1 000	1 000	0	0
Financial Costs	56 000	71 000	66 000	42 000
Financial Balance	−55 000	−70 000	−66 000	−42 000
Dividends	0	80 000	0	0
Net Income	14 000	192 000	743 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	65 000	95 000	125 000	0
Total Intangible Assets	65 000	95 000	125 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	932 000	738 000	845 000	0
Total Tangible Assets	932 000	738 000	845 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	997 000	833 000	970 000	16 000
Stock	1 717 000	1 354 000	1 483 000	575 000
Total Investments	0	0	0	0
Cash, Bank	1 023 000	953 000	914 000	831 000
Total Current Assets	2 874 000	2 437 000	2 643 000	1 553 000
Total Assets	3 871 000	3 269 000	3 613 000	1 569 000
Total Equity	1 394 000	1 379 000	1 267 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 091 000	1 325 000	684 000
Creditors	651 000	125 000	482 000	29 000
Unpaid Taxes	303 000	335 000	246 000	236 000
Dividends	0	80 000	0	0
Other Current Debt	274 000	218 000	120 000	74 000
Total Current Debt	1 227 000	799 000	1 021 000	361 000
Total Equity and Debt	3 871 000	3 269 000	3 613 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	13,92 %	58,64 %	11,45 %
Debt-to-Equity Ratio	0,9	0,79	1,05	1,31
Operating Profit Margin	1,21 %	4,87 %	17,98 %	3,25 %
Current Ratio	2,34	3,05	2,59	4,3
Quick Ratio	−5,87	−4,39	−5,72	−7,26
Equity Ratio	0,36	0,42	0,35	0,33
Gross Profit Margin	57,75 %	64,77 %	63,14 %	78,82 %