INNOVELL BEAUTY AS

0356 OSLO

Finances

Share Ownership

Return on Equity

242,25 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 947 000	6 361 000	3 607 000	3 764 000
Net Income	1 594 000	635 000	240 000	−345 000
Total Assets	2 141 000	1 576 000	1 601 000	1 037 000
Total Equity	658 000	−936 000	−1 175 000	−1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 947 000	6 361 000	3 607 000	3 764 000
Expenditure	7 025 000	5 724 000	3 038 000	3 876 000
Operating Profit	1 921 000	636 000	569 000	−111 000
Financial Income	86 000	3 000	0	1 000
Financial Costs	150 000	4 000	261 000	235 000
Financial Balance	−64 000	−1 000	−261 000	−234 000
Earnings Before Tax	1 858 000	635 000	307 000	−345 000
Tax	264 000	0	68 000	0
Net Income	1 594 000	635 000	240 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	32 000	32 000
Total Current Assets	2 110 000	1 545 000	1 570 000	1 006 000
Total Assets	2 141 000	1 576 000	1 601 000	1 037 000
Total Retained Equity	641 000	−953 000	−1 192 000	−1 486 000
Total Equity	658 000	−936 000	−1 175 000	−1 469 000
Total Long-Term Debt	516 000	536 000	644 000	545 000
Total Current Debt	967 000	1 976 000	2 133 000	1 961 000
Total Equity and Debt	2 141 000	1 576 000	1 601 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 956 000	6 361 000	3 570 000	3 764 000
Other Income	−10 000	0	37 000	0
Revenue	8 947 000	6 361 000	3 607 000	3 764 000
Cost of Goods Sold	4 798 000	4 179 000	1 312 000	2 038 000
Salary Costs	996 000	675 000	504 000	527 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 025 000	5 724 000	3 038 000	3 876 000
Operating Profit	1 921 000	636 000	569 000	−111 000
Financial Income	86 000	3 000	0	1 000
Financial Costs	150 000	4 000	261 000	235 000
Financial Balance	−64 000	−1 000	−261 000	−234 000
Dividends	0	0	0	0
Net Income	1 594 000	635 000	240 000	−345 000

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	32 000	32 000	32 000	32 000
Total Fixed Assets	32 000	32 000	32 000	32 000
Stock	15 000	12 000	729 000	116 000
Total Investments	0	0	0	0
Cash, Bank	869 000	486 000	290 000	436 000
Total Current Assets	2 110 000	1 545 000	1 570 000	1 006 000
Total Assets	2 141 000	1 576 000	1 601 000	1 037 000
Total Equity	658 000	−936 000	−1 175 000	−1 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	536 000	644 000	545 000
Creditors	268 000	1 545 000	1 803 000	1 709 000
Unpaid Taxes	380 000	395 000	243 000	168 000
Dividends	0	0	0	0
Other Current Debt	57 000	36 000	24 000	84 000
Total Current Debt	967 000	1 976 000	2 133 000	1 961 000
Total Equity and Debt	2 141 000	1 576 000	1 601 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,25 %	−67,84 %	−20,43 %	23,49 %
Debt-to-Equity Ratio	0,78	−0,57	−0,55	−0,37
Operating Profit Margin	21,47 %	10 %	15,77 %	−2,95 %
Current Ratio	2,18	0,78	0,74	0,51
Quick Ratio	2,22	0,79	1,12	0,55
Equity Ratio	0,31	−0,59	−0,73	−1,42
Gross Profit Margin	46,37 %	34,3 %	63,63 %	45,86 %