BEAUTYNAILS AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	244 000	267 000	378 000
Net Income	−6 000	−2 000	−5 000	13 000
Total Assets	60 000	77 000	78 000	97 000
Total Equity	30 000	36 000	38 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	244 000	267 000	378 000
Expenditure	233 000	246 000	273 000	362 000
Operating Profit	−8 000	−3 000	−7 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−8 000	−3 000	−7 000	17 000
Tax	−2 000	−1 000	−2 000	4 000
Net Income	−6 000	−2 000	−5 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	13 000	12 000	11 000
Total Current Assets	45 000	64 000	66 000	87 000
Total Assets	60 000	77 000	78 000	97 000
Total Retained Equity	0	6 000	8 000	14 000
Total Equity	30 000	36 000	38 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	41 000	40 000	54 000
Total Equity and Debt	60 000	77 000	78 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	230 000	262 000	378 000
Other Income	0	14 000	5 000	0
Revenue	225 000	244 000	267 000	378 000
Cost of Goods Sold	17 000	8 000	24 000	22 000
Salary Costs	130 000	149 000	159 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	246 000	273 000	362 000
Operating Profit	−8 000	−3 000	−7 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−6 000	−2 000	−5 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	13 000	12 000	11 000
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	0	0	0	0
Total Fixed Assets	15 000	13 000	12 000	11 000
Stock	3 000	5 000	5 000	15 000
Total Investments	0	0	0	0
Cash, Bank	9 000	19 000	13 000	12 000
Total Current Assets	45 000	64 000	66 000	87 000
Total Assets	60 000	77 000	78 000	97 000
Total Equity	30 000	36 000	38 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	4 000	3 000
Unpaid Taxes	14 000	25 000	21 000	27 000
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	15 000	23 000
Total Current Debt	29 000	41 000	40 000	54 000
Total Equity and Debt	60 000	77 000	78 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−5,56 %	−13,16 %	29,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,56 %	−1,23 %	−2,62 %	4,23 %
Current Ratio	1,55	1,56	1,65	1,61
Quick Ratio	1,73	1,78	1,89	2,23
Equity Ratio	0,5	0,47	0,49	0,45
Gross Profit Margin	92,44 %	96,72 %	91,01 %	94,18 %