NOREENS BEAUTY AS

0953 OSLO

Finances

Share Ownership

Return on Equity

50,71 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 258 000	997 000	1 315 000
Net Income	71 000	−17 000	48 000	−41 000
Total Assets	404 000	285 000	307 000	246 000
Total Equity	140 000	−185 000	−168 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 258 000	997 000	1 315 000
Expenditure	1 386 000	1 272 000	1 027 000	1 356 000
Operating Profit	93 000	−14 000	−30 000	−41 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	2 000	0
Financial Balance	−1 000	−6 000	−2 000	0
Earnings Before Tax	92 000	−20 000	−32 000	−41 000
Tax	21 000	−3 000	−80 000	0
Net Income	71 000	−17 000	48 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	201 000	228 000	185 000
Total Current Assets	247 000	83 000	79 000	61 000
Total Assets	404 000	285 000	307 000	246 000
Total Retained Equity	−228 000	−299 000	−282 000	−324 000
Total Equity	140 000	−185 000	−168 000	−216 000
Total Long-Term Debt	0	0	0	291 000
Total Current Debt	264 000	470 000	475 000	172 000
Total Equity and Debt	404 000	285 000	307 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	1 257 000	978 000	1 315 000
Other Income	0	1 000	19 000	0
Revenue	1 479 000	1 258 000	997 000	1 315 000
Cost of Goods Sold	251 000	258 000	192 000	257 000
Salary Costs	657 000	588 000	482 000	742 000
Depreciation	24 000	30 000	37 000	46 000
Impairment	0	0	0	0
Expenditure	1 386 000	1 272 000	1 027 000	1 356 000
Operating Profit	93 000	−14 000	−30 000	−41 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	2 000	0
Financial Balance	−1 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	71 000	−17 000	48 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	83 000	80 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	118 000	148 000	185 000
Total Tangible Assets	95 000	118 000	148 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	201 000	228 000	185 000
Stock	82 000	62 000	73 000	40 000
Total Investments	0	0	0	0
Cash, Bank	156 000	14 000	6 000	21 000
Total Current Assets	247 000	83 000	79 000	61 000
Total Assets	404 000	285 000	307 000	246 000
Total Equity	140 000	−185 000	−168 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	291 000
Creditors	41 000	8 000	20 000	0
Unpaid Taxes	76 000	101 000	110 000	75 000
Dividends	0	0	0	0
Other Current Debt	146 000	361 000	346 000	96 000
Total Current Debt	264 000	470 000	475 000	172 000
Total Equity and Debt	404 000	285 000	307 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,71 %	9,19 %	−28,57 %	18,98 %
Debt-to-Equity Ratio	0	−0	−0	−1,35
Operating Profit Margin	6,29 %	−1,11 %	−3,01 %	−3,12 %
Current Ratio	0,94	0,18	0,17	0,35
Quick Ratio	1,36	0,2	0,2	0,46
Equity Ratio	0,35	−0,65	−0,55	−0,88
Gross Profit Margin	83,03 %	79,49 %	80,74 %	80,46 %