STUDIO FACE & BODY AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

16,53 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	531 000	525 000	679 000
Net Income	20 000	−15 000	−10 000	−15 000
Total Assets	335 000	315 000	285 000	284 000
Total Equity	121 000	100 000	115 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	531 000	525 000	679 000
Expenditure	538 000	550 000	537 000	698 000
Operating Profit	26 000	−19 000	−13 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−19 000	−13 000	−20 000
Tax	6 000	−4 000	−3 000	−4 000
Net Income	20 000	−15 000	−10 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	46 000	4 000	4 000
Total Current Assets	295 000	269 000	281 000	279 000
Total Assets	335 000	315 000	285 000	284 000
Total Retained Equity	91 000	70 000	85 000	95 000
Total Equity	121 000	100 000	115 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	215 000	170 000	158 000
Total Equity and Debt	335 000	315 000	285 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	531 000	525 000	679 000
Other Income	0	0	0	0
Revenue	563 000	531 000	525 000	679 000
Cost of Goods Sold	44 000	40 000	53 000	88 000
Salary Costs	361 000	337 000	301 000	412 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	538 000	550 000	537 000	698 000
Operating Profit	26 000	−19 000	−13 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−15 000	−10 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	9 000	4 000	4 000
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	37 000	37 000	0	0
Total Fixed Assets	40 000	46 000	4 000	4 000
Stock	20 000	24 000	33 000	68 000
Total Investments	0	0	0	0
Cash, Bank	272 000	245 000	243 000	211 000
Total Current Assets	295 000	269 000	281 000	279 000
Total Assets	335 000	315 000	285 000	284 000
Total Equity	121 000	100 000	115 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	44 000	47 000	34 000	42 000
Dividends	0	0	0	0
Other Current Debt	171 000	167 000	136 000	118 000
Total Current Debt	214 000	215 000	170 000	158 000
Total Equity and Debt	335 000	315 000	285 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	−15 %	−8,7 %	−12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,62 %	−3,58 %	−2,48 %	−2,95 %
Current Ratio	1,38	1,25	1,65	1,77
Quick Ratio	1,52	1,41	2,05	3,1
Equity Ratio	0,36	0,32	0,4	0,44
Gross Profit Margin	92,18 %	92,47 %	89,9 %	87,04 %