TRUE BEAUTY AS

0491 OSLO

Finances

Share Ownership

Return on Equity

17,67 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 200 000	3 660 000	5 034 000	3 736 000
Net Income	453 000	25 000	1 277 000	387 000
Total Assets	3 807 000	3 460 000	4 634 000	3 051 000
Total Equity	2 564 000	2 461 000	3 536 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 200 000	3 660 000	5 034 000	3 736 000
Expenditure	4 608 000	3 626 000	3 397 000	3 203 000
Operating Profit	591 000	35 000	1 637 000	534 000
Financial Income	8 000	3 000	4 000	8 000
Financial Costs	15 000	0	1 000	29 000
Financial Balance	−7 000	3 000	3 000	−21 000
Earnings Before Tax	584 000	38 000	1 640 000	513 000
Tax	131 000	13 000	363 000	126 000
Net Income	453 000	25 000	1 277 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	0	0
Total Current Assets	3 797 000	3 450 000	4 634 000	3 051 000
Total Assets	3 807 000	3 460 000	4 634 000	3 051 000
Total Retained Equity	2 470 000	2 368 000	3 442 000	2 166 000
Total Equity	2 564 000	2 461 000	3 536 000	2 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 244 000	999 000	1 099 000	792 000
Total Equity and Debt	3 807 000	3 460 000	4 634 000	3 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 200 000	3 660 000	5 034 000	3 736 000
Other Income	0	0	0	0
Revenue	5 200 000	3 660 000	5 034 000	3 736 000
Cost of Goods Sold	3 404 000	2 561 000	2 361 000	2 247 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 608 000	3 626 000	3 397 000	3 203 000
Operating Profit	591 000	35 000	1 637 000	534 000
Financial Income	8 000	3 000	4 000	8 000
Financial Costs	15 000	0	1 000	29 000
Financial Balance	−7 000	3 000	3 000	−21 000
Dividends	350 000	1 100 000	0	0
Net Income	453 000	25 000	1 277 000	387 000

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	10 000	10 000	0	0
Total Fixed Assets	10 000	10 000	0	0
Stock	1 326 000	1 153 000	946 000	925 000
Total Investments	0	0	0	0
Cash, Bank	1 510 000	1 766 000	1 845 000	1 635 000
Total Current Assets	3 797 000	3 450 000	4 634 000	3 051 000
Total Assets	3 807 000	3 460 000	4 634 000	3 051 000
Total Equity	2 564 000	2 461 000	3 536 000	2 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	364 000	104 000	224 000
Unpaid Taxes	180 000	77 000	154 000	77 000
Dividends	350 000	1 100 000	0	0
Other Current Debt	660 000	546 000	477 000	365 000
Total Current Debt	1 244 000	999 000	1 099 000	792 000
Total Equity and Debt	3 807 000	3 460 000	4 634 000	3 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	1,02 %	36,11 %	17,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,37 %	0,96 %	32,52 %	14,29 %
Current Ratio	3,05	3,45	4,22	3,85
Quick Ratio	−46,3	−22,4	30,29	−22,94
Equity Ratio	0,67	0,71	0,76	0,74
Gross Profit Margin	34,54 %	30,03 %	53,1 %	39,86 %