BEKKESTUA MEDICAL BEAUTY AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

141,67 %

Current Ratio

0,65

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 056 000	4 186 000	3 462 000	3 258 000
Net Income	−68 000	−99 000	90 000	10 000
Total Assets	783 000	995 000	817 000	744 000
Total Equity	−48 000	20 000	119 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 056 000	4 186 000	3 462 000	3 258 000
Expenditure	4 176 000	4 468 000	3 341 000	3 271 000
Operating Profit	−120 000	−282 000	122 000	−13 000
Financial Income	70 000	197 000	0	23 000
Financial Costs	18 000	14 000	9 000	0
Financial Balance	52 000	183 000	−9 000	23 000
Earnings Before Tax	−68 000	−99 000	114 000	10 000
Tax	0	0	24 000	0
Net Income	−68 000	−99 000	90 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	382 000	414 000	504 000
Total Current Assets	459 000	613 000	403 000	241 000
Total Assets	783 000	995 000	817 000	744 000
Total Retained Equity	−78 000	−10 000	89 000	−1 000
Total Equity	−48 000	20 000	119 000	29 000
Total Long-Term Debt	130 000	280 000	280 000	0
Total Current Debt	702 000	695 000	418 000	716 000
Total Equity and Debt	783 000	995 000	817 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 004 000	4 174 000	3 452 000	3 258 000
Other Income	52 000	12 000	11 000	0
Revenue	4 056 000	4 186 000	3 462 000	3 258 000
Cost of Goods Sold	1 034 000	1 462 000	1 361 000	978 000
Salary Costs	2 361 000	2 105 000	1 201 000	1 436 000
Depreciation	58 000	60 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	4 176 000	4 468 000	3 341 000	3 271 000
Operating Profit	−120 000	−282 000	122 000	−13 000
Financial Income	70 000	197 000	0	23 000
Financial Costs	18 000	14 000	9 000	0
Financial Balance	52 000	183 000	−9 000	23 000
Dividends	0	0	0	0
Net Income	−68 000	−99 000	90 000	10 000

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	325 000	382 000	414 000	504 000
Total Tangible Assets	325 000	382 000	414 000	504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	382 000	414 000	504 000
Stock	103 000	72 000	93 000	81 000
Total Investments	0	0	0	0
Cash, Bank	137 000	371 000	290 000	138 000
Total Current Assets	459 000	613 000	403 000	241 000
Total Assets	783 000	995 000	817 000	744 000
Total Equity	−48 000	20 000	119 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	280 000	280 000	0
Creditors	66 000	164 000	32 000	41 000
Unpaid Taxes	215 000	220 000	99 000	95 000
Dividends	0	0	0	0
Other Current Debt	420 000	310 000	264 000	579 000
Total Current Debt	702 000	695 000	418 000	716 000
Total Equity and Debt	783 000	995 000	817 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,67 %	−495 %	75,63 %	34,48 %
Debt-to-Equity Ratio	−2,71	14	2,35	0
Operating Profit Margin	−2,96 %	−6,74 %	3,52 %	−0,4 %
Current Ratio	0,65	0,88	0,96	0,34
Quick Ratio	0,77	0,98	1,24	0,38
Equity Ratio	−0,06	0,02	0,15	0,04
Gross Profit Margin	74,51 %	65,07 %	60,69 %	69,98 %